Bokwang Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
663
1,270
12,895
3,187
9,833
Total Accounts Receivable
5,499
3,567
7,362
20,237
19,043
Inventories
940
670
1,224
1,878
1,768
Other Current Assets
451
652
161
203
145
Total Current Assets
7,554
6,160
21,643
25,505
30,789
Net Property, Plant & Equipment
21,386
24,498
46,334
48,894
47,094
Total Investments and Advances
12,390
13,678
15,234
12,660
9,749
Long-Term Note Receivable
61
-
-
-
2,000
Intangible Assets
912
-
-
-
-
Other Assets
-
-
221
511
399
Total Assets
42,302
46,430
84,809
87,769
91,517
ST Debt & Current Portion LT Debt
25,510
12,553
8,213
11,321
5,321
Accounts Payable
1,375
887
2,072
1,367
1,319
Income Tax Payable
1,025
1,182
1,668
1,076
1,152
Other Current Liabilities
3,234
1,931
3,002
2,701
3,386
Total Current Liabilities
31,144
16,553
14,956
16,466
11,178
Long-Term Debt
1,500
2,785
17,809
7,838
11,153
Provision for Risks & Charges
1,566
7,850
8,090
8,948
8,541
Deferred Taxes
-
2,094
1,376
199
371
Other Liabilities
-
-
46
46
1,003
Total Liabilities
34,210
27,187
40,901
33,298
32,990
Common Equity (Total)
8,092
19,243
43,908
54,471
58,527
Total Shareholders' Equity
8,092
19,243
43,908
54,471
58,527
Total Equity
8,092
19,243
43,908
54,471
58,527
Liabilities & Shareholders' Equity
42,302
46,430
84,809
87,769
91,517
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