C&S Asset Management Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,285
22,340
20,838
9,431
7,272
Total Accounts Receivable
12,773
20,417
21,483
25,658
41,081
Inventories
-
11
5,169
27,927
-
Other Current Assets
5,887
2,470
7,421
5,255
144,150
Total Current Assets
34,944
45,239
54,912
68,270
192,503
Net Property, Plant & Equipment
106,376
218,308
221,492
230,661
4,162
Total Investments and Advances
17,820
21,509
21,290
16,965
16,651
Long-Term Note Receivable
-
2,070
1,856
1,902
675
Intangible Assets
3,701
3,873
3,658
668
136
Other Assets
7,308
3,384
949
4,204
3,444
Total Assets
172,663
300,413
309,278
327,226
223,391
ST Debt & Current Portion LT Debt
69,885
53,212
137,389
67,543
28,395
Accounts Payable
12,768
15,916
16,141
31,148
21,513
Income Tax Payable
1,104
1,928
1,969
945
-
Other Current Liabilities
10,567
14,584
11,949
18,005
141,721
Total Current Liabilities
94,324
85,640
167,448
117,641
191,629
Long-Term Debt
19,661
128,731
12,465
85,737
324
Provision for Risks & Charges
6,578
12,445
19,023
18,732
17,625
Deferred Taxes
2,514
4,368
5,119
4,556
4,556
Other Liabilities
488
31,795
56,118
66,307
144
Total Liabilities
121,052
260,274
255,054
288,417
210,984
Common Equity (Total)
51,692
41,384
58,778
37,994
12,407
Total Shareholders' Equity
51,692
41,384
58,778
37,994
12,407
Total Equity
51,611
40,139
54,224
38,809
12,407
Liabilities & Shareholders' Equity
172,663
300,413
309,278
327,226
223,391
Accumulated Minority Interest
81
1,245
4,554
815
-
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