Fila Korea Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,745
60,093
46,938
175,291
137,292
162,825
Total Accounts Receivable
91,821
108,754
131,775
402,917
389,362
484,323
Inventories
170,920
185,846
222,208
608,896
578,367
632,237
Other Current Assets
17,793
17,074
12,865
53,887
49,061
58,493
Total Current Assets
342,280
371,767
413,786
1,240,992
1,154,081
1,337,878
Net Property, Plant & Equipment
41,901
39,523
44,531
344,467
323,527
310,716
Total Investments and Advances
149,212
188,993
18,501
40,231
47,065
64,337
Long-Term Note Receivable
263
33
-
10,029
9,668
19,246
Intangible Assets
377,723
381,498
396,637
1,626,895
1,440,427
1,491,948
Other Assets
799
2,048
161
15,272
14,397
5,541
Total Assets
971,356
1,043,405
978,932
3,384,915
3,078,924
3,304,340
ST Debt & Current Portion LT Debt
91,869
86,486
146,037
584,312
285,117
Accounts Payable
71,958
65,847
73,620
149,415
161,394
Income Tax Payable
1,232
1,762
1,426
33,256
20,238
Other Current Liabilities
44,700
43,165
50,547
426,052
227,833
Total Current Liabilities
209,758
197,260
271,629
1,193,035
694,581
Long-Term Debt
189,739
206,747
167,935
592,522
861,515
Provision for Risks & Charges
500
2,564
2,346
188,449
174,558
Deferred Taxes
59,138
59,506
105,279
51,826
13,914
Other Liabilities
79,311
68,411
57,882
53,543
38,094
Total Liabilities
479,350
475,019
499,830
2,082,752
1,844,594
Common Equity (Total)
501,762
573,577
479,907
857,599
798,990
Total Shareholders' Equity
501,762
573,577
479,907
857,599
798,990
Total Equity
492,007
568,387
479,102
1,302,163
1,234,330
Liabilities & Shareholders' Equity
971,356
1,043,405
978,932
3,384,915
3,078,924
Accumulated Minority Interest
9,755
5,190
805
444,564
435,340
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