Ilshinstone Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,842
4,932
4,249
8,193
6,147
6,302
Total Accounts Receivable
9,687
7,356
7,446
8,622
7,685
11,507
Inventories
10,939
10,985
11,163
9,672
11,850
11,084
Other Current Assets
927
634
901
672
1,328
474
Total Current Assets
25,394
23,906
23,758
27,159
27,010
29,366
Net Property, Plant & Equipment
42,363
42,933
42,873
37,413
37,198
35,984
Total Investments and Advances
11,173
12,522
11,623
10,675
10,456
12,546
Long-Term Note Receivable
622
600
600
600
600
-
Intangible Assets
1,404
1,394
1,423
1,423
1,499
1,286
Other Assets
1,414
43
26
995
998
997
Total Assets
82,370
81,441
80,303
78,265
77,761
80,180
ST Debt & Current Portion LT Debt
12,230
12,282
12,230
12,230
11,730
Accounts Payable
1,451
1,383
2,604
3,334
3,171
Income Tax Payable
144
42
225
-
-
Other Current Liabilities
2,732
2,868
2,818
2,972
3,356
Total Current Liabilities
16,557
16,575
17,876
18,535
18,257
Provision for Risks & Charges
3,753
3,378
3,825
4,237
3,662
Deferred Taxes
5,453
5,497
5,494
4,466
4,466
Other Liabilities
685
657
729
720
653
Total Liabilities
26,448
26,150
27,923
27,958
27,037
Common Equity (Total)
55,922
55,292
52,379
50,307
50,724
Total Shareholders' Equity
55,922
55,292
52,379
50,307
50,724
Total Equity
55,922
55,292
52,379
50,307
50,724
Liabilities & Shareholders' Equity
82,370
81,441
80,303
78,265
77,761
About Ilshinstone Co.
View Profile
