Choil Aluminum Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,367
40,337
30,048
25,016
22,706
30,556
Total Accounts Receivable
68,894
54,491
55,299
62,773
65,606
68,476
Inventories
54,744
62,695
41,235
45,669
56,103
55,419
Other Current Assets
1,169
956
514
511
444
634
Total Current Assets
158,173
158,479
127,095
133,968
144,859
155,084
Net Property, Plant & Equipment
91,522
116,698
137,364
133,142
132,554
143,898
Total Investments and Advances
8,712
9,146
9,250
55,524
55,654
55,932
Long-Term Note Receivable
100
-
-
-
-
360
Intangible Assets
495
495
990
920
850
780
Other Assets
359
-
-
360
360
-
Total Assets
262,296
285,302
275,510
323,915
334,276
356,054
ST Debt & Current Portion LT Debt
53,442
66,196
64,374
84,154
101,772
Accounts Payable
12,413
21,939
11,635
8,727
6,218
Income Tax Payable
1,849
-
-
-
-
Other Current Liabilities
6,446
5,209
5,318
5,509
5,365
Total Current Liabilities
74,151
93,343
81,327
98,390
113,356
Long-Term Debt
-
9,700
18,038
15,967
15,461
Provision for Risks & Charges
9,763
10,341
10,696
10,502
9,300
Deferred Taxes
2,473
903
810
1,222
607
Other Liabilities
300
229
445
501
422
Total Liabilities
89,621
115,001
110,506
126,582
139,145
Common Equity (Total)
172,676
170,302
165,004
197,332
195,132
Total Shareholders' Equity
172,676
170,302
165,004
197,332
195,132
Total Equity
172,676
170,302
165,004
197,332
195,132
Liabilities & Shareholders' Equity
262,296
285,302
275,510
323,915
334,276
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