A-Jin Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,150
18,715
19,660
17,029
11,877
Total Accounts Receivable
62,225
50,674
52,803
68,952
51,466
Inventories
9,868
21,105
22,003
30,351
27,575
Other Current Assets
24,488
16,763
8,960
7,124
14,066
Total Current Assets
122,730
107,257
103,426
123,456
104,983
Net Property, Plant & Equipment
223,239
264,747
346,843
387,811
384,345
Total Investments and Advances
9,090
4,595
6,550
7,368
14,163
Long-Term Note Receivable
100
100
100
-
-
Intangible Assets
235
235
1,855
1,980
1,835
Other Assets
-
-
-
487
1,774
Total Assets
357,567
378,149
459,624
521,316
507,301
ST Debt & Current Portion LT Debt
73,270
94,016
153,730
97,994
89,443
Accounts Payable
27,139
25,058
19,675
29,917
9,526
Income Tax Payable
787
2,672
1,662
4,117
-
Other Current Liabilities
31,869
40,933
74,529
82,424
60,334
Total Current Liabilities
133,065
162,680
249,597
214,452
159,304
Long-Term Debt
151,500
142,913
84,646
152,367
186,544
Provision for Risks & Charges
101
328
294
373
189
Deferred Taxes
1,190
2,818
4,353
13,084
12,132
Other Liabilities
4,367
4,915
5,380
4,979
4,945
Total Liabilities
290,016
314,869
345,120
385,468
363,316
Common Equity (Total)
57,789
63,279
114,503
135,848
143,571
Total Shareholders' Equity
57,789
63,279
114,503
135,848
143,571
Total Equity
67,552
63,279
114,503
135,848
143,985
Liabilities & Shareholders' Equity
357,567
378,149
459,624
521,316
507,301
Accumulated Minority Interest
9,762
-
-
-
415
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