YESCO Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
241,784
260,700
200,648
205,289
245,907
229,769
Total Accounts Receivable
302,272
321,477
232,621
273,777
283,523
237,978
Inventories
130,008
130,349
128,967
7,256
6,087
20,325
Other Current Assets
5,427
11,065
13,768
9,360
24,761
18,252
Total Current Assets
679,491
723,591
576,004
495,682
560,279
506,323
Net Property, Plant & Equipment
606,404
565,394
594,801
596,215
575,859
561,864
Total Investments and Advances
30,923
32,392
74,616
109,278
167,224
144,182
Long-Term Note Receivable
1,154
720
680
60,875
103,045
156,123
Intangible Assets
29,750
24,486
24,383
23,863
25,255
27,115
Other Assets
-
1,808
1,237
1,260
1,232
106,280
Total Assets
1,359,551
1,361,977
1,281,573
1,306,592
1,434,974
1,520,633
ST Debt & Current Portion LT Debt
124,115
166,635
134,112
89,547
164,634
Accounts Payable
359,812
365,568
256,709
233,059
256,939
Income Tax Payable
3,146
1,526
1,611
3,736
8,447
Other Current Liabilities
27,949
28,554
31,378
33,281
36,215
Total Current Liabilities
515,022
562,282
423,809
359,623
466,234
Long-Term Debt
87,330
37,281
65,385
116,035
114,927
Provision for Risks & Charges
10,217
10,544
15,973
13,960
16,889
Deferred Taxes
66,261
60,818
63,202
57,460
62,096
Other Liabilities
36,373
43,111
54,767
65,433
75,329
Total Liabilities
725,225
728,193
634,226
631,930
737,555
Common Equity (Total)
581,522
580,931
590,875
615,298
639,184
Total Shareholders' Equity
581,522
580,931
590,875
615,298
639,184
Total Equity
634,325
633,784
647,347
674,663
697,419
Liabilities & Shareholders' Equity
1,359,551
1,361,977
1,281,573
1,306,592
1,434,974
Accumulated Minority Interest
52,803
52,852
56,472
59,364
58,236
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