JoongAng Enervis Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2012
2013
2015
2016
2017
Cash & Short Term Investments
469
96
1,098
142
158
Total Accounts Receivable
4,405
3,707
7,319
2,757
3,178
Inventories
2,049
1,227
4,570
2,533
1,588
Other Current Assets
145
371
398
271
176
Total Current Assets
7,067
5,401
13,385
5,703
5,100
Net Property, Plant & Equipment
41,592
40,413
53,919
46,284
45,745
Total Investments and Advances
7,213
9,850
6,909
9,855
6,713
Long-Term Note Receivable
62
40
54
-
-
Intangible Assets
1,880
2,146
2,315
2,025
2,078
Other Assets
169
181
789
691
844
Total Assets
57,982
58,031
77,371
64,567
60,494
ST Debt & Current Portion LT Debt
9,472
10,041
14,469
14,401
11,483
Accounts Payable
1,619
198
3,139
906
731
Other Current Liabilities
1,513
1,479
3,562
2,653
2,931
Total Current Liabilities
12,605
11,718
21,170
17,959
15,145
Long-Term Debt
963
1,279
5,045
2,072
23
Provision for Risks & Charges
55
20
417
162
132
Deferred Taxes
175
-
-
9
14
Other Liabilities
-
123
40
-
-
Total Liabilities
13,797
13,140
26,672
20,193
15,299
Common Equity (Total)
44,185
44,890
46,221
44,374
45,194
Total Shareholders' Equity
44,185
44,890
46,221
44,374
45,194
Total Equity
44,185
44,890
50,699
44,374
45,194
Liabilities & Shareholders' Equity
57,982
58,031
77,371
64,567
60,494
Accumulated Minority Interest
-
-
4,478
-
-
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