Cheoum & C Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,181
13,786
18,114
7,110
8,460
Total Accounts Receivable
33,651
31,056
27,408
63,521
65,482
Inventories
1,527
743
1,222
1,433
1,564
Other Current Assets
8,636
1,335
3,484
2,729
789
Total Current Assets
55,995
46,920
50,228
74,794
76,295
Net Property, Plant & Equipment
226
3,056
2,929
2,957
2,790
Total Investments and Advances
230
2,992
3,257
5,319
6,428
Long-Term Note Receivable
-
2,565
2,300
2,425
2,225
Intangible Assets
622
1,156
1,057
1,016
609
Other Assets
595
331
391
553
98
Total Assets
58,194
57,509
60,935
88,003
90,529
ST Debt & Current Portion LT Debt
3,176
1,100
6,000
4,375
2,459
Accounts Payable
425
156
278
181
279
Income Tax Payable
-
1,746
207
169
678
Other Current Liabilities
2,325
2,313
2,842
3,291
4,083
Total Current Liabilities
7,672
3,570
9,327
8,016
7,499
Long-Term Debt
14,158
14,569
-
-
1,170
Provision for Risks & Charges
58
80
85
119
96
Deferred Taxes
526
490
774
939
2,085
Other Liabilities
-
10
10
10
-
Total Liabilities
21,889
18,228
9,422
8,146
8,764
Common Equity (Total)
36,306
39,280
51,513
79,858
81,765
Total Shareholders' Equity
36,306
39,280
51,513
79,858
81,765
Total Equity
36,306
39,280
51,513
79,858
81,765
Liabilities & Shareholders' Equity
58,194
57,509
60,935
88,003
90,529
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