Geumhwa PSC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
57,695
56,633
69,253
95,620
130,650
Total Accounts Receivable
28,522
34,456
50,543
47,800
25,961
Inventories
212
651
572
832
1,036
Other Current Assets
3,178
663
910
476
435
Total Current Assets
89,607
92,403
121,278
144,729
158,082
Net Property, Plant & Equipment
15,533
19,289
24,594
26,614
25,380
Total Investments and Advances
17,331
24,082
28,412
21,132
28,018
Long-Term Note Receivable
4,036
6,042
281
9,098
8,391
Intangible Assets
16,345
16,114
14,246
11,655
8,936
Other Assets
-
-
-
1,470
2,429
Total Assets
142,932
158,058
189,002
215,036
231,639
ST Debt & Current Portion LT Debt
-
-
36
300
-
Accounts Payable
1,298
3,798
6,899
3,780
2,645
Income Tax Payable
5,238
1,888
3,114
4,725
4,746
Other Current Liabilities
15,170
14,969
24,399
31,827
34,020
Total Current Liabilities
21,706
20,654
34,448
40,633
41,411
Long-Term Debt
-
-
2,264
2,635
2,935
Provision for Risks & Charges
1,274
1,553
1,266
1,308
1,116
Deferred Taxes
1,800
1,531
1,085
1,002
810
Other Liabilities
456
666
698
411
737
Total Liabilities
25,315
24,532
39,951
46,326
47,412
Common Equity (Total)
117,617
133,166
148,681
168,340
183,908
Total Shareholders' Equity
117,617
133,166
148,681
168,340
183,908
Total Equity
117,617
133,526
149,051
168,710
184,227
Liabilities & Shareholders' Equity
142,932
158,058
189,002
215,036
231,639
Accumulated Minority Interest
-
360
370
369
319
About Geumhwa PSC Co.
View Profile
