EUSU Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
744,916
72,944
105,759
86,112
105,028
123,620
Total Accounts Receivable
917,440
97,497
113,727
89,516
86,780
103,259
Inventories
323,154
575
679
177
6
14
Other Current Assets
79,806
10,513
9,526
12,903
30,529
12,389
Total Current Assets
2,065,316
181,529
229,691
188,708
222,343
239,282
Net Property, Plant & Equipment
7,613,457
201,690
210,454
222,153
204,405
221,644
Total Investments and Advances
283,708
3,263
6,349
8,301
7,055
8,912
Long-Term Note Receivable
711,637
2,381
1,782
21,441
49,468
35,001
Intangible Assets
118,923
3,449
5,341
18,337
21,131
22,192
Other Assets
22,221
5,594
3,291
5,563
4,441
5,016
Total Assets
10,828,842
410,412
464,546
473,581
520,624
541,149
ST Debt & Current Portion LT Debt
3,384,712
3,742
3,985
83,626
13,214
Accounts Payable
1,032,988
46,515
43,273
40,761
54,265
Income Tax Payable
13,982
10,306
8,732
10,561
21,127
Other Current Liabilities
145,844
24,714
29,157
37,798
27,325
Total Current Liabilities
4,577,526
85,277
85,147
172,746
115,932
Long-Term Debt
5,279,257
80,000
80,000
-
80,000
Provision for Risks & Charges
39,658
9,827
10,382
10,300
6,054
Deferred Taxes
18,557
3,651
7,088
4,549
4,391
Other Liabilities
180,358
5,308
7,183
1,643
10,265
Total Liabilities
10,108,936
189,266
197,438
198,317
228,425
Common Equity (Total)
253,308
191,041
210,603
208,423
193,538
Total Shareholders' Equity
253,308
191,041
210,603
208,423
193,538
Total Equity
719,906
221,146
267,108
275,264
292,200
Liabilities & Shareholders' Equity
10,828,842
410,412
464,546
473,581
520,624
Accumulated Minority Interest
466,598
30,105
56,505
66,841
98,662
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