Chokwang Paint Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,282
2,490
2,916
5,452
4,680
4,235
Total Accounts Receivable
54,566
54,334
52,137
53,204
52,645
52,292
Inventories
31,411
31,325
31,427
34,339
38,754
44,732
Other Current Assets
342
835
491
702
1,314
3,513
Total Current Assets
89,600
88,985
86,970
93,696
97,394
104,772
Net Property, Plant & Equipment
83,151
96,342
96,867
100,727
117,605
153,487
Total Investments and Advances
50,382
53,427
54,137
54,286
46,212
42,509
Intangible Assets
2,343
2,325
2,283
2,277
2,420
2,256
Other Assets
962
542
531
1,396
1,432
950
Total Assets
226,437
241,620
240,788
252,382
265,062
306,726
ST Debt & Current Portion LT Debt
44,407
44,456
28,500
13,000
26,864
Accounts Payable
23,000
21,433
18,961
22,432
25,522
Income Tax Payable
2,146
2,151
2,866
2,128
1,022
Other Current Liabilities
6,073
8,515
8,638
7,873
6,479
Total Current Liabilities
75,625
76,555
58,965
45,433
59,888
Long-Term Debt
-
-
-
7,400
12,400
Provision for Risks & Charges
565
1,686
3,188
3,258
1,789
Deferred Taxes
13,581
13,120
12,559
13,029
9,159
Total Liabilities
89,772
91,361
74,712
69,120
83,235
Common Equity (Total)
136,665
150,260
166,077
183,262
181,827
Total Shareholders' Equity
136,665
150,260
166,077
183,262
181,827
Total Equity
136,665
150,260
166,077
183,262
181,827
Liabilities & Shareholders' Equity
226,437
241,620
240,788
252,382
265,062
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