Pan Ocean Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
224,646
590,411
278,335
247,909
210,765
208,284
Total Accounts Receivable
365,196
152,331
212,498
178,177
210,828
250,726
Inventories
83,664
59,090
40,059
47,766
50,215
60,925
Other Current Assets
139,452
169,791
95,584
99,140
140,911
170,798
Total Current Assets
812,958
971,623
626,476
572,992
612,719
690,733
Net Property, Plant & Equipment
3,970,002
3,521,008
3,642,069
3,675,886
3,221,058
3,355,835
Total Investments and Advances
30,437
28,583
20,382
39,750
20,960
19,914
Long-Term Note Receivable
57,594
30,756
4,317
5,678
6,207
35,826
Intangible Assets
9,207
5,629
8,514
10,258
9,608
8,596
Other Assets
-
-
14,526
23,478
20,719
118
Total Assets
4,880,361
4,557,723
4,316,309
4,328,137
3,891,272
4,111,022
ST Debt & Current Portion LT Debt
348,281
259,120
273,183
325,269
319,408
Accounts Payable
144,412
80,944
85,174
81,362
87,500
Income Tax Payable
1,704
72,909
293
430
768
Other Current Liabilities
446,845
376,381
140,629
116,541
137,341
Total Current Liabilities
941,242
789,353
499,279
523,602
545,017
Long-Term Debt
1,883,045
1,672,131
1,337,966
1,201,461
907,134
Provision for Risks & Charges
1,511,911
257,668
136,716
45,795
36,577
Deferred Taxes
139
123
25
68
-
Other Liabilities
360,536
580,547
320
181
91
Total Liabilities
4,696,758
3,299,700
1,974,281
1,771,066
1,488,819
Common Equity (Total)
175,384
1,256,730
2,316,764
2,531,900
2,381,745
Total Shareholders' Equity
175,384
1,256,730
2,316,764
2,531,900
2,381,745
Total Equity
183,602
1,258,023
2,342,028
2,557,071
2,402,452
Liabilities & Shareholders' Equity
4,880,361
4,557,723
4,316,309
4,328,137
3,891,272
Accumulated Minority Interest
8,218
1,294
25,264
25,171
20,708
About Pan Ocean Co.
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