Eugene Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
70,091
52,111
122,568
72,473
115,896
Total Accounts Receivable
428,843
329,350
323,751
307,320
332,899
Inventories
6,515
6,777
5,552
5,874
7,153
Other Current Assets
16,611
8,548
21,321
22,940
17,692
Total Current Assets
522,060
396,786
473,191
408,607
473,641
Net Property, Plant & Equipment
326,824
401,755
417,657
419,362
426,805
Total Investments and Advances
317,508
396,031
423,765
615,864
626,980
Long-Term Note Receivable
1,434
1,452
1,321
1,013
1,411
Intangible Assets
36,585
35,947
36,495
40,181
49,570
Other Assets
931
816
14,567
16,987
2,082,371
Total Assets
1,238,424
1,263,629
1,405,719
1,519,603
3,677,274
ST Debt & Current Portion LT Debt
331,569
241,788
456,996
478,611
374,568
Accounts Payable
132,189
117,056
164,242
200,285
188,747
Income Tax Payable
4,100
890
8,097
14,971
7,406
Other Current Liabilities
34,820
33,650
63,391
75,248
86,595
Total Current Liabilities
502,677
393,384
692,726
769,116
657,316
Long-Term Debt
109,589
231,937
52,262
75,651
273,658
Provision for Risks & Charges
16,308
18,770
16,239
18,285
21,333
Deferred Taxes
10,797
8,241
11,615
16,092
14,614
Other Liabilities
2,375
976
3,357
7,057
1,997,017
Total Liabilities
653,233
667,669
791,692
871,606
2,951,207
Common Equity (Total)
585,191
595,961
599,518
633,104
710,572
Total Shareholders' Equity
585,191
595,961
599,518
633,104
710,572
Total Equity
585,191
595,961
614,028
647,996
726,067
Liabilities & Shareholders' Equity
1,238,424
1,263,629
1,405,719
1,519,603
3,677,274
Accumulated Minority Interest
-
-
14,510
14,892
15,495
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