Cenit Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,547
16,212
20,231
22,329
27,419
Total Accounts Receivable
12,354
11,728
17,294
24,269
21,898
Inventories
6,374
5,985
7,701
9,902
9,807
Other Current Assets
190
67
762
345
1,067
Total Current Assets
31,465
33,992
45,987
56,845
60,191
Net Property, Plant & Equipment
49,906
61,804
65,075
75,468
74,473
Total Investments and Advances
3,526
6,414
6,640
9,465
10,244
Long-Term Note Receivable
51
51
34
23
28
Intangible Assets
8,403
8,263
8,276
9,005
8,857
Other Assets
200
138
114
367
370
Total Assets
93,876
111,002
127,113
153,622
157,414
ST Debt & Current Portion LT Debt
20,859
32,430
21,588
24,951
31,617
Accounts Payable
14,689
14,853
17,459
20,902
19,770
Income Tax Payable
510
544
119
1,078
827
Other Current Liabilities
4,568
3,687
6,245
8,302
6,119
Total Current Liabilities
40,626
51,514
45,410
55,234
58,332
Long-Term Debt
8,426
9,912
22,068
25,557
16,819
Deferred Taxes
4,291
4,278
277
2,162
1,538
Other Liabilities
1,695
1,674
1,709
1,345
2,207
Total Liabilities
55,364
67,716
70,450
86,749
82,148
Common Equity (Total)
34,080
38,419
51,340
60,173
67,898
Total Shareholders' Equity
34,080
38,419
51,340
60,173
67,898
Total Equity
38,512
43,286
56,662
66,873
75,265
Liabilities & Shareholders' Equity
93,876
111,002
127,113
153,622
157,414
Accumulated Minority Interest
4,432
4,866
5,322
6,701
7,367
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