GMB Korea Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,099
27,719
17,632
15,158
26,216
15,470
Total Accounts Receivable
99,394
112,179
115,389
121,010
110,847
110,801
Inventories
49,585
53,262
64,716
67,982
75,883
79,225
Other Current Assets
970
2,019
1,707
1,139
1,695
3,341
Total Current Assets
184,048
195,179
199,444
205,289
214,641
208,837
Net Property, Plant & Equipment
169,906
207,622
221,443
224,523
220,995
228,300
Total Investments and Advances
19,674
24,734
27,232
27,143
26,077
28,410
Long-Term Note Receivable
1,285
1,036
8,195
4,425
1,647
15
Intangible Assets
871
2,247
1,901
2,324
3,437
3,212
Other Assets
2,195
-
1,185
2,250
968
2,186
Total Assets
377,985
430,911
459,462
466,334
468,879
475,198
ST Debt & Current Portion LT Debt
47,937
67,634
80,802
84,472
93,195
Accounts Payable
53,468
47,027
52,758
53,028
46,455
Income Tax Payable
3,630
1,317
2,542
2,482
613
Other Current Liabilities
18,663
28,673
20,996
20,926
18,341
Total Current Liabilities
123,698
144,651
157,099
160,908
158,604
Long-Term Debt
25,877
43,016
52,662
43,591
41,188
Provision for Risks & Charges
25,029
27,807
31,366
29,750
25,481
Deferred Taxes
5,803
3,169
940
379
1,114
Other Liabilities
3,098
3,666
3,028
3,128
5,260
Total Liabilities
183,512
222,404
245,157
237,376
230,534
Common Equity (Total)
188,988
202,036
207,577
221,780
229,071
Total Shareholders' Equity
188,988
202,036
207,577
221,780
229,071
Total Equity
194,473
208,508
214,305
228,958
238,346
Liabilities & Shareholders' Equity
377,985
430,911
459,462
466,334
468,879
Accumulated Minority Interest
5,486
6,472
6,729
7,177
9,275
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