Mohenz Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,852
3,625
8,154
5,095
8,447
Total Accounts Receivable
17,347
24,171
23,149
27,608
26,875
Inventories
9,284
10,181
10,874
10,301
11,116
Other Current Assets
534
304
412
930
758
Total Current Assets
29,017
38,281
42,589
43,935
47,196
Net Property, Plant & Equipment
26,750
27,772
26,966
28,611
29,055
Total Investments and Advances
2,052
2,465
2,230
2,160
1,649
Long-Term Note Receivable
293
278
357
285
68
Intangible Assets
803
1,306
1,520
1,419
1,289
Other Assets
398
-
-
1,087
1,023
Total Assets
60,753
71,806
75,913
79,698
83,268
ST Debt & Current Portion LT Debt
8,958
10,048
7,471
6,965
7,180
Accounts Payable
21,934
28,095
29,812
31,494
31,441
Income Tax Payable
461
715
579
536
530
Other Current Liabilities
3,920
3,434
3,502
3,990
3,840
Total Current Liabilities
35,272
42,292
41,364
42,984
42,990
Long-Term Debt
206
119
655
-
-
Provision for Risks & Charges
4,688
5,346
6,762
7,628
8,858
Deferred Taxes
1,440
1,704
2,250
2,201
2,988
Other Liabilities
580
450
450
460
240
Total Liabilities
40,746
48,207
49,231
51,072
52,088
Common Equity (Total)
13,123
15,574
17,516
18,824
20,561
Total Shareholders' Equity
13,123
15,574
17,516
18,824
20,561
Total Equity
20,006
23,599
26,682
28,625
31,181
Liabilities & Shareholders' Equity
60,753
71,806
75,913
79,698
83,268
Accumulated Minority Interest
6,884
8,026
9,166
9,801
10,620
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