Plumb Fast Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
775
1,501
3,485
2,844
5,362
Total Accounts Receivable
16,518
16,054
15,803
20,343
19,010
Inventories
6,100
6,471
5,756
5,364
5,423
Other Current Assets
958
254
188
162
91
Total Current Assets
24,351
24,279
25,231
28,713
29,886
Net Property, Plant & Equipment
10,959
10,742
8,898
8,746
8,382
Total Investments and Advances
339
2,961
1,889
176
1,209
Long-Term Note Receivable
5
150
150
250
257
Intangible Assets
101
57
226
224
429
Other Assets
1,406
-
-
1,056
745
Total Assets
37,206
38,190
36,394
39,164
40,909
ST Debt & Current Portion LT Debt
6,127
5,733
3,123
2,228
1,275
Accounts Payable
2,958
3,781
3,080
2,982
2,016
Income Tax Payable
320
308
334
431
1,090
Other Current Liabilities
1,078
1,223
1,175
1,666
1,467
Total Current Liabilities
10,482
11,046
7,712
7,308
5,848
Long-Term Debt
4,728
2,622
1,563
2,313
-
Provision for Risks & Charges
179
168
181
161
108
Deferred Taxes
46
119
309
297
233
Other Liabilities
271
31
6
-
-
Total Liabilities
15,661
13,986
9,771
10,078
6,189
Common Equity (Total)
21,545
24,204
26,624
29,087
34,574
Total Shareholders' Equity
21,545
24,204
26,624
29,087
34,574
Total Equity
21,545
24,204
26,624
29,087
34,720
Liabilities & Shareholders' Equity
37,206
38,190
36,394
39,164
40,909
Accumulated Minority Interest
-
-
-
-
146
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