Jeongsan Aikang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,807
348
315
485
3,961
Total Accounts Receivable
28,100
21,671
17,463
20,900
22,163
Inventories
20,838
14,584
10,337
8,172
7,981
Other Current Assets
4,254
497
4,604
81
113
Total Current Assets
54,999
37,100
32,718
29,639
34,218
Net Property, Plant & Equipment
46,926
41,262
38,748
21,425
23,077
Total Investments and Advances
5,335
5,039
10,379
24,470
15,738
Long-Term Note Receivable
106
92
150
-
-
Intangible Assets
1,380
730
637
546
966
Other Assets
940
-
1,316
1,237
616
Total Assets
113,584
88,842
88,962
81,952
77,429
ST Debt & Current Portion LT Debt
51,094
19,166
21,359
11,148
1,262
Accounts Payable
13,826
11,558
7,296
7,842
7,321
Income Tax Payable
1,951
-
-
87
248
Other Current Liabilities
4,209
1,815
3,014
4,231
4,103
Total Current Liabilities
71,080
32,539
31,668
23,309
12,934
Long-Term Debt
2,728
2,400
5,935
3,257
-
Provision for Risks & Charges
1,680
578
107
-
260
Deferred Taxes
3,899
4,619
5,015
4,636
2,815
Other Liabilities
706
829
863
492
307
Total Liabilities
76,194
36,347
38,573
27,059
13,502
Common Equity (Total)
37,382
52,492
50,388
54,893
63,927
Total Shareholders' Equity
37,382
52,492
50,388
54,893
63,927
Total Equity
37,391
52,495
50,389
54,893
63,927
Liabilities & Shareholders' Equity
113,584
88,842
88,962
81,952
77,429
Accumulated Minority Interest
-
-
9
3
1
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