Eagon Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,966
22,497
23,277
29,124
16,233
23,742
Total Accounts Receivable
51,866
52,354
53,976
50,590
58,707
41,902
Inventories
50,018
55,826
56,336
51,034
43,604
48,367
Other Current Assets
1,279
1,628
2,107
2,114
2,561
2,569
Total Current Assets
137,129
132,305
135,695
132,861
121,105
116,580
Net Property, Plant & Equipment
230,470
273,743
317,439
323,570
301,341
300,491
Total Investments and Advances
11,236
12,356
11,133
10,463
14,300
14,465
Long-Term Note Receivable
144
144
144
-
-
151
Intangible Assets
1,971
1,937
1,858
1,832
1,274
1,320
Other Assets
944
447
298
441
151
-
Total Assets
382,494
421,742
467,597
471,364
439,283
434,159
ST Debt & Current Portion LT Debt
77,963
80,916
92,642
139,026
109,469
Accounts Payable
15,210
25,642
28,968
32,537
48,421
Income Tax Payable
653
889
1,073
719
2,092
Other Current Liabilities
15,522
12,759
26,199
24,647
18,986
Total Current Liabilities
109,348
120,206
148,882
196,930
178,968
Long-Term Debt
68,059
93,122
106,705
60,798
50,477
Provision for Risks & Charges
7,041
10,341
12,481
11,022
12,617
Deferred Taxes
33,865
37,507
37,371
37,616
35,425
Other Liabilities
501
540
693
693
7,339
Total Liabilities
219,416
262,527
307,163
309,255
285,938
Common Equity (Total)
135,846
158,025
158,457
160,322
152,327
Total Shareholders' Equity
135,846
158,025
158,457
160,322
152,327
Total Equity
163,078
159,215
160,434
162,109
153,345
Liabilities & Shareholders' Equity
382,494
421,742
467,597
471,364
439,283
Accumulated Minority Interest
27,233
1,190
1,977
1,787
1,018
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