OsangJaiel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,678
4,913
11,915
12,228
9,954
Total Accounts Receivable
13,108
13,092
11,576
10,052
13,634
Inventories
6,594
7,843
9,164
8,549
11,481
Other Current Assets
497
281
887
854
1,452
Total Current Assets
25,878
26,129
33,542
31,683
36,522
Net Property, Plant & Equipment
24,427
33,785
36,463
36,788
30,324
Total Investments and Advances
5,569
4,027
2,730
9,669
11,619
Long-Term Note Receivable
161
367
257
278
164
Intangible Assets
27,636
27,636
1,865
1,752
1,627
Other Assets
1,281
-
-
875
648
Total Assets
85,446
92,278
75,495
81,454
81,728
ST Debt & Current Portion LT Debt
8,598
12,564
7,459
15,522
13,447
Accounts Payable
9,579
9,835
10,679
11,273
12,454
Income Tax Payable
257
583
113
160
344
Other Current Liabilities
3,490
3,569
3,738
6,168
4,905
Total Current Liabilities
21,925
26,550
21,989
33,123
31,150
Long-Term Debt
7,105
4,119
2,437
1,140
522
Deferred Taxes
373
333
355
252
761
Other Liabilities
550
550
150
60
50
Total Liabilities
30,447
31,219
24,859
34,480
31,785
Common Equity (Total)
54,999
61,058
50,636
46,974
49,943
Total Shareholders' Equity
54,999
61,058
50,636
46,974
49,943
Total Equity
54,999
61,058
50,636
46,974
49,943
Liabilities & Shareholders' Equity
85,446
92,278
75,495
81,454
81,728
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