MiCo Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,044
16,722
32,494
30,890
51,554
Total Accounts Receivable
20,617
28,969
20,462
25,661
25,737
Inventories
12,424
10,580
11,226
14,696
11,752
Other Current Assets
596
649
556
1,139
1,982
Total Current Assets
58,682
56,921
64,737
72,387
91,026
Net Property, Plant & Equipment
91,883
83,878
81,968
82,167
96,098
Total Investments and Advances
317
1,322
3,348
2,938
5,694
Long-Term Note Receivable
3,132
2,735
2,301
2,551
2,004
Intangible Assets
4,641
4,590
4,241
4,238
3,405
Other Assets
-
41
440
388
621
Total Assets
162,860
153,113
159,737
166,969
202,082
ST Debt & Current Portion LT Debt
38,348
45,671
36,201
39,635
33,190
Accounts Payable
4,984
7,372
3,977
5,975
6,604
Income Tax Payable
1,332
195
4,259
1,771
3,431
Other Current Liabilities
7,803
6,199
7,527
9,014
14,140
Total Current Liabilities
52,467
59,437
51,964
56,394
57,365
Long-Term Debt
51,643
24,582
29,153
17,625
12,470
Provision for Risks & Charges
11,638
12,055
11,574
13,811
15,016
Deferred Taxes
4,205
3,626
2,701
2,300
3,234
Other Liabilities
3,719
1,810
2,037
284
380
Total Liabilities
119,467
97,884
94,729
88,115
85,232
Common Equity (Total)
39,714
47,839
50,957
60,288
63,742
Total Shareholders' Equity
39,714
47,839
50,957
60,288
63,742
Total Equity
43,392
55,229
65,007
78,854
116,850
Liabilities & Shareholders' Equity
162,860
153,113
159,737
166,969
202,082
Accumulated Minority Interest
3,678
7,390
14,050
18,566
53,108
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