Formetal Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,257
4,709
3,703
2,510
3,417
Total Accounts Receivable
8,737
9,152
7,535
8,495
9,523
Inventories
3,563
3,768
4,170
4,045
5,070
Other Current Assets
983
673
675
611
186
Total Current Assets
19,540
18,301
16,083
15,660
18,195
Net Property, Plant & Equipment
36,801
36,690
36,463
37,980
41,877
Total Investments and Advances
4,378
5,181
3,050
1,853
810
Intangible Assets
278
99
75
41
33
Other Assets
43
14
63
128
48
Total Assets
61,778
61,136
56,569
56,774
62,278
ST Debt & Current Portion LT Debt
4,851
5,427
4,056
1,064
3,661
Accounts Payable
7,386
6,629
5,256
5,902
7,143
Income Tax Payable
19
232
79
132
39
Other Current Liabilities
1,839
2,134
1,976
1,417
1,973
Total Current Liabilities
14,095
14,421
11,367
8,515
12,815
Long-Term Debt
6,966
5,557
3,928
4,609
3,987
Provision for Risks & Charges
394
952
609
906
874
Deferred Taxes
1,862
1,541
1,276
1,356
1,422
Other Liabilities
105
110
47
47
97
Total Liabilities
24,158
23,430
18,063
16,545
20,513
Common Equity (Total)
37,620
37,705
38,506
40,230
41,765
Total Shareholders' Equity
37,620
37,705
38,506
40,230
41,765
Total Equity
37,620
37,705
38,506
40,230
41,765
Liabilities & Shareholders' Equity
61,778
61,136
56,569
56,774
62,278
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