Cheongbo Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,442
3,174
1,500
1,978
922
Total Accounts Receivable
4,123
4,430
3,667
4,611
4,482
Inventories
2,741
2,988
3,192
3,963
4,141
Other Current Assets
675
74
213
96
96
Total Current Assets
10,982
10,666
8,573
10,648
9,640
Net Property, Plant & Equipment
24,366
24,100
26,302
25,482
23,906
Total Investments and Advances
143
206
260
179
315
Long-Term Note Receivable
2
1
1
1
2
Intangible Assets
196
211
217
231
239
Total Assets
37,129
36,694
36,774
37,901
34,102
ST Debt & Current Portion LT Debt
837
8,126
1,346
3,669
2,132
Accounts Payable
1,785
1,792
1,513
1,565
1,986
Income Tax Payable
-
33
27
40
-
Other Current Liabilities
902
835
659
645
785
Total Current Liabilities
3,524
10,787
3,545
5,919
4,903
Long-Term Debt
13,914
5,593
11,162
7,845
6,295
Provision for Risks & Charges
2,074
2,448
2,563
2,610
2,498
Deferred Taxes
176
179
248
132
-
Other Liabilities
28
66
-
-
-
Total Liabilities
20,804
20,224
18,444
17,602
13,695
Common Equity (Total)
16,325
16,470
18,331
20,299
20,406
Total Shareholders' Equity
16,325
16,470
18,331
20,299
20,406
Total Equity
16,325
16,470
18,331
20,299
20,406
Liabilities & Shareholders' Equity
37,129
36,694
36,774
37,901
34,102
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