Poongsan Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,095
89,232
76,990
89,270
84,885
61,401
Total Accounts Receivable
30,448
41,021
42,097
37,842
38,313
50,300
Inventories
36,952
38,733
39,709
46,106
55,699
64,465
Other Current Assets
707
511
527
734
1,031
3,418
Total Current Assets
148,202
169,496
159,322
173,952
179,928
179,584
Net Property, Plant & Equipment
121,643
130,006
137,448
138,159
149,417
171,149
Total Investments and Advances
342,923
371,255
394,605
435,865
474,228
510,965
Long-Term Note Receivable
42
34
30
24
18
13
Intangible Assets
4,779
6,018
7,014
6,883
7,775
7,968
Other Assets
13,302
-
3
7,634
7,009
9,504
Total Assets
631,124
677,038
698,531
762,651
818,457
879,346
ST Debt & Current Portion LT Debt
38,073
40,604
38,946
38,598
38,863
Accounts Payable
17,810
11,812
9,902
13,834
15,658
Income Tax Payable
1,945
3,800
1,486
2,552
3,245
Other Current Liabilities
13,358
24,918
18,216
18,512
29,390
Total Current Liabilities
71,186
81,133
68,550
73,496
87,157
Long-Term Debt
-
-
664
822
4,112
Provision for Risks & Charges
22,939
23,101
25,707
26,578
23,990
Deferred Taxes
14,512
15,254
16,126
17,638
19,279
Other Liabilities
66
70
598
600
671
Total Liabilities
108,936
119,788
111,754
119,267
135,290
Common Equity (Total)
512,589
547,048
576,023
633,284
672,446
Total Shareholders' Equity
512,589
547,048
576,023
633,284
672,446
Total Equity
522,188
557,251
586,776
643,385
683,167
Liabilities & Shareholders' Equity
631,124
677,038
698,531
762,651
818,457
Accumulated Minority Interest
9,599
10,202
10,753
10,101
10,721
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