Ecoplastic Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,686
5,769
7,245
4,527
8,130
Total Accounts Receivable
117,662
135,178
146,359
126,195
121,950
Inventories
38,924
36,758
43,130
53,183
49,803
Other Current Assets
11,275
13,853
16,378
16,363
19,991
Total Current Assets
171,547
191,558
213,112
200,268
199,873
Net Property, Plant & Equipment
292,199
319,930
354,059
372,506
357,742
Total Investments and Advances
307
1,414
3,278
1,347
1,502
Long-Term Note Receivable
183
126
107
98
57
Intangible Assets
6,887
6,821
6,814
10,382
9,642
Other Assets
1,375
-
-
4,270
7,593
Total Assets
472,497
520,197
579,550
592,446
579,703
ST Debt & Current Portion LT Debt
45,345
111,414
97,124
157,171
172,231
Accounts Payable
171,101
186,136
203,035
170,245
165,373
Income Tax Payable
1,026
760
1,566
1,943
1,155
Other Current Liabilities
35,647
41,799
39,558
41,331
37,954
Total Current Liabilities
253,120
340,109
341,284
370,690
376,712
Long-Term Debt
74,926
24,933
75,832
49,185
37,243
Provision for Risks & Charges
15,637
21,491
24,998
29,308
29,371
Deferred Taxes
11,992
8,927
5,222
3,181
2,723
Other Liabilities
6
14
2
-
-
Total Liabilities
355,680
395,823
449,518
455,940
449,344
Common Equity (Total)
110,280
117,654
122,915
128,755
122,627
Total Shareholders' Equity
110,280
117,654
122,915
128,755
122,627
Total Equity
116,817
124,374
130,031
136,506
130,359
Liabilities & Shareholders' Equity
472,497
520,197
579,550
592,446
579,703
Accumulated Minority Interest
6,537
6,720
7,117
7,751
7,732
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