Chosun Welding Pohang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,568
41,480
58,717
71,210
81,932
81,507
Total Accounts Receivable
8,935
8,609
7,414
8,241
8,879
9,185
Inventories
12,637
12,398
10,699
9,372
8,493
11,250
Other Current Assets
208
109
120
109
96
130
Total Current Assets
49,348
62,596
76,950
88,932
99,399
102,073
Net Property, Plant & Equipment
10,678
10,589
9,566
9,776
10,244
9,991
Total Investments and Advances
-
1,121
2,556
1,072
1,193
1,417
Intangible Assets
42
44
46
44
45
273
Other Assets
393
-
-
1,141
1,172
271
Total Assets
60,967
74,969
89,873
101,979
113,053
116,117
ST Debt & Current Portion LT Debt
-
2,274
2,448
2,517
4,095
Accounts Payable
5,594
4,074
4,646
4,718
3,142
Income Tax Payable
1,605
2,319
1,764
1,557
2,146
Other Current Liabilities
3,004
3,018
3,117
3,286
4,044
Total Current Liabilities
10,203
11,686
11,975
12,077
13,427
Provision for Risks & Charges
980
884
982
-
144
Deferred Taxes
883
898
863
975
960
Other Liabilities
30
30
30
30
30
Total Liabilities
12,603
14,117
14,605
14,096
15,561
Common Equity (Total)
48,365
60,851
75,268
87,883
97,492
Total Shareholders' Equity
48,365
60,851
75,268
87,883
97,492
Total Equity
48,365
60,851
75,268
87,883
97,492
Liabilities & Shareholders' Equity
60,967
74,969
89,873
101,979
113,053
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