Jusung Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,583
14,789
29,654
31,480
49,491
Total Accounts Receivable
85,612
46,790
48,436
82,043
44,855
Inventories
55,612
49,064
51,783
46,229
41,178
Other Current Assets
5,713
5,052
3,496
4,109
6,477
Total Current Assets
171,519
115,694
133,369
163,860
142,001
Net Property, Plant & Equipment
133,885
140,225
132,815
128,501
143,177
Total Investments and Advances
44,391
23,419
20,408
10,822
8,669
Long-Term Note Receivable
6,917
7,331
2,449
-
-
Intangible Assets
7,067
12,819
14,745
12,173
8,832
Other Assets
-
-
-
743
811
Total Assets
370,885
303,310
307,700
327,513
315,265
ST Debt & Current Portion LT Debt
206,536
136,061
92,179
39,000
15,000
Accounts Payable
46,331
30,744
40,866
59,863
30,858
Income Tax Payable
-
-
-
-
676
Other Current Liabilities
10,116
10,595
11,678
15,062
17,537
Total Current Liabilities
262,983
177,400
144,723
113,925
64,072
Long-Term Debt
-
8,100
2,100
-
-
Provision for Risks & Charges
5,497
5,715
3,784
2,663
543
Deferred Taxes
7,106
3,823
3,914
11,413
11,776
Other Liabilities
4,186
5,079
42,873
63,186
62,261
Total Liabilities
272,667
196,294
193,479
179,774
126,876
Common Equity (Total)
98,218
107,017
114,128
147,739
188,389
Total Shareholders' Equity
98,218
107,017
114,128
147,739
188,389
Total Equity
98,218
107,017
114,221
147,739
188,389
Liabilities & Shareholders' Equity
370,885
303,310
307,700
327,513
315,265
Accumulated Minority Interest
-
-
93
-
-
About Jusung Engineering Co.
View Profile
