Byuksan Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
86,226
91,826
126,587
128,219
112,819
Total Accounts Receivable
111,885
107,371
104,042
110,179
97,584
Inventories
23,770
24,563
24,080
22,670
29,468
Other Current Assets
1,000
2,137
2,243
2,457
2,955
Total Current Assets
222,881
225,896
256,953
263,525
242,826
Net Property, Plant & Equipment
141,166
142,871
142,266
171,971
186,660
Total Investments and Advances
22,376
21,949
20,681
10,832
9,269
Long-Term Note Receivable
7,063
4,607
4,427
4,567
4,827
Intangible Assets
4,912
4,669
5,177
4,613
5,011
Other Assets
-
-
-
2,891
3,057
Total Assets
398,398
399,993
429,504
458,399
451,650
ST Debt & Current Portion LT Debt
47,825
47,814
37,654
45,227
38,206
Accounts Payable
61,951
54,676
55,120
72,082
63,847
Income Tax Payable
2,407
3,716
6,502
3,671
1,283
Other Current Liabilities
20,204
19,941
21,554
24,838
26,531
Total Current Liabilities
132,386
126,146
120,831
145,818
129,868
Long-Term Debt
19,080
10,000
19,000
11,000
10,500
Provision for Risks & Charges
15,466
16,312
18,395
18,737
14,806
Deferred Taxes
1,848
1,432
1,217
118
1,515
Other Liabilities
2,311
2,882
2,694
2,462
3,125
Total Liabilities
171,091
156,772
162,138
178,134
159,814
Common Equity (Total)
175,497
189,880
212,098
223,531
232,679
Total Shareholders' Equity
175,497
189,880
212,098
223,531
232,679
Total Equity
227,307
243,220
267,367
280,264
291,835
Liabilities & Shareholders' Equity
398,398
399,993
429,504
458,399
451,650
Accumulated Minority Interest
51,810
53,340
55,269
56,734
59,156
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