Grand Department Store Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,072
38,638
61,488
33,455
47,141
Total Accounts Receivable
7,223
10,359
27,919
8,063
11,471
Inventories
12,675
5,071
3,862
3,583
2,433
Other Current Assets
32,018
59,770
38,035
26,998
17,566
Total Current Assets
75,988
113,836
131,304
72,098
78,611
Net Property, Plant & Equipment
202,970
190,549
221,501
284,784
294,721
Total Investments and Advances
76,196
69,505
46,467
63,027
62,150
Long-Term Note Receivable
16,982
20,392
26
18
9
Intangible Assets
131
131
131
180
91
Other Assets
-
-
-
1,088
1,053
Total Assets
381,283
399,214
402,806
424,217
439,371
ST Debt & Current Portion LT Debt
110,278
94,435
90,683
99,064
109,763
Accounts Payable
15,710
15,440
14,676
14,649
14,595
Income Tax Payable
481
790
12,132
1,136
1,386
Other Current Liabilities
30,737
77,359
21,965
17,731
14,163
Total Current Liabilities
157,205
188,024
139,455
132,581
139,907
Long-Term Debt
9,300
8,300
22,600
22,875
35,032
Provision for Risks & Charges
939
1,489
651
65
579
Deferred Taxes
19,955
24,152
26,032
25,038
26,253
Other Liabilities
10,649
12,911
6,361
3,881
3,360
Total Liabilities
207,065
239,676
198,476
187,461
207,866
Common Equity (Total)
168,244
156,598
198,518
210,793
207,536
Total Shareholders' Equity
168,244
156,598
198,518
210,793
207,536
Total Equity
174,219
159,539
204,330
236,756
231,505
Liabilities & Shareholders' Equity
381,283
399,214
402,806
424,217
439,371
Accumulated Minority Interest
5,975
2,940
5,812
25,963
23,970
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