CS Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65,447
82,689
123,404
134,529
142,221
139,590
Total Accounts Receivable
18,303
19,711
18,475
18,198
17,442
20,238
Inventories
28,262
31,039
27,181
25,160
24,922
27,903
Other Current Assets
851
748
789
823
963
749
Total Current Assets
112,864
134,187
169,850
178,710
185,548
188,481
Net Property, Plant & Equipment
77,171
76,983
74,335
74,065
37,758
36,510
Total Investments and Advances
13,700
23,183
14,697
13,472
50,253
50,847
Intangible Assets
29,998
25,691
25,580
25,556
26,439
26,533
Other Assets
509
494
470
2,101
2,419
414
Total Assets
235,360
262,058
284,933
293,927
302,434
304,418
ST Debt & Current Portion LT Debt
1,266
5,691
8,789
7,245
8,183
Accounts Payable
9,877
7,946
8,251
7,720
6,307
Income Tax Payable
2,205
3,242
4,291
1,701
1,984
Other Current Liabilities
5,746
6,165
6,903
6,425
7,812
Total Current Liabilities
19,094
23,043
28,233
23,091
24,286
Provision for Risks & Charges
2,015
2,173
2,398
221
490
Deferred Taxes
9,106
10,699
8,094
8,297
7,720
Other Liabilities
221
228
342
406
491
Total Liabilities
31,554
37,665
39,069
32,039
33,003
Common Equity (Total)
177,443
191,239
204,794
213,920
216,215
Total Shareholders' Equity
177,443
191,239
204,794
213,920
216,215
Total Equity
203,806
224,394
245,864
261,889
269,430
Liabilities & Shareholders' Equity
235,360
262,058
284,933
293,927
302,434
Accumulated Minority Interest
26,363
33,154
41,070
47,969
53,215
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