Poongsan Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,102
49,745
62,707
81,569
67,984
62,256
Total Accounts Receivable
467,346
524,281
460,618
545,461
501,238
407,940
Inventories
864,668
955,028
740,309
740,956
838,532
871,249
Other Current Assets
7,537
12,187
14,853
12,715
14,683
20,169
Total Current Assets
1,386,652
1,541,240
1,278,486
1,380,701
1,422,438
1,361,614
Net Property, Plant & Equipment
1,135,042
1,159,661
1,175,176
1,185,564
1,155,924
1,144,809
Total Investments and Advances
126,694
127,634
128,771
122,937
121,834
124,805
Long-Term Note Receivable
2,390
1,805
2,246
253
96
2,218
Intangible Assets
25,637
24,057
19,993
19,390
24,755
21,965
Other Assets
7,187
3,335
831
3,720
2,303
8,775
Total Assets
2,684,090
2,859,106
2,607,570
2,714,949
2,729,496
2,668,118
ST Debt & Current Portion LT Debt
818,961
837,782
707,706
590,168
606,499
Accounts Payable
103,356
167,751
118,331
177,768
186,736
Income Tax Payable
16,159
15,035
14,078
22,028
24,969
Other Current Liabilities
120,464
135,120
128,488
173,570
168,245
Total Current Liabilities
1,058,939
1,155,688
968,603
963,534
986,449
Long-Term Debt
493,465
513,606
417,214
418,746
317,837
Provision for Risks & Charges
86,529
88,369
78,260
41,472
63,652
Deferred Taxes
37,600
37,092
37,474
48,226
40,595
Other Liabilities
14,683
14,597
10,957
5,745
9,683
Total Liabilities
1,691,703
1,810,726
1,514,576
1,480,106
1,420,361
Common Equity (Total)
990,223
1,046,397
1,090,998
1,232,785
1,307,056
Total Shareholders' Equity
990,223
1,046,397
1,090,998
1,232,785
1,307,056
Total Equity
992,386
1,048,379
1,092,994
1,234,843
1,309,134
Liabilities & Shareholders' Equity
2,684,090
2,859,106
2,607,570
2,714,949
2,729,496
Accumulated Minority Interest
2,163
1,982
1,996
2,057
2,078
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