CJ Freshway Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,179
16,514
15,256
17,107
55,979
Total Accounts Receivable
254,321
207,649
226,300
257,786
278,614
Inventories
58,138
113,948
171,694
184,504
154,177
Other Current Assets
9,833
11,152
5,223
9,699
17,835
Total Current Assets
333,471
349,263
418,474
469,095
506,605
Net Property, Plant & Equipment
70,169
225,226
225,408
241,941
254,345
Total Investments and Advances
172,487
26,635
31,126
13,375
13,622
Long-Term Note Receivable
1,560
2,784
2,773
2,773
2,967
Intangible Assets
11,348
67,674
79,771
105,034
95,641
Other Assets
7,929
1,520
1,250
18,319
23,896
Total Assets
596,964
673,102
758,802
850,536
902,642
ST Debt & Current Portion LT Debt
50,167
100,448
138,026
86,153
172,173
Accounts Payable
206,083
234,743
250,160
270,112
252,282
Income Tax Payable
-
5,986
3,762
1,546
4,818
Other Current Liabilities
47,771
71,916
70,635
75,671
83,575
Total Current Liabilities
304,021
413,094
462,583
433,482
512,848
Long-Term Debt
89,922
99,956
69,865
167,750
146,813
Provision for Risks & Charges
8,882
14,519
14,862
18,801
17,819
Deferred Taxes
4,644
5,111
4,952
212
4,062
Other Liabilities
6,431
5,029
1,035
10,504
10,437
Total Liabilities
413,900
537,709
553,296
630,749
689,422
Common Equity (Total)
183,039
131,988
206,329
167,942
157,971
Total Shareholders' Equity
183,039
131,988
206,329
167,942
157,971
Total Equity
183,064
135,393
205,506
219,788
213,219
Liabilities & Shareholders' Equity
596,964
673,102
758,802
850,536
902,642
Accumulated Minority Interest
25
3,406
823
51,846
55,249
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