Jico Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,966
3,351
1,079
2,204
1,242
1,089
Total Accounts Receivable
14,041
15,316
11,100
9,661
6,624
6,152
Inventories
7,986
5,960
4,949
4,364
4,288
6,449
Other Current Assets
2,437
1,628
1,060
1,238
643
705
Total Current Assets
29,430
26,255
18,188
17,467
12,797
14,396
Net Property, Plant & Equipment
46,583
44,121
44,136
41,926
40,137
48,305
Total Investments and Advances
1,538
1,185
1,027
351
359
415
Long-Term Note Receivable
-
-
194
23
1
-
Intangible Assets
770
995
744
585
132
497
Other Assets
300
357
-
3
22
104
Total Assets
78,621
72,913
64,289
60,354
53,448
63,716
ST Debt & Current Portion LT Debt
19,840
18,146
16,475
13,762
15,143
Accounts Payable
14,094
13,668
11,538
13,934
7,109
Other Current Liabilities
9,144
2,729
2,368
2,232
2,050
Total Current Liabilities
43,078
34,543
30,381
29,928
24,302
Long-Term Debt
11,641
15,462
16,204
8,141
6,071
Provision for Risks & Charges
6,290
6,772
3,766
4,484
4,263
Other Liabilities
-
-
75
108
182
Total Liabilities
61,009
56,777
50,426
42,661
34,818
Common Equity (Total)
17,612
16,136
13,864
17,693
16,061
Total Shareholders' Equity
17,612
16,136
13,864
17,693
18,630
Total Equity
17,612
16,136
13,864
17,693
18,630
Liabilities & Shareholders' Equity
78,621
72,913
64,289
60,354
53,448
Preferred Stock (Carrying Value)
-
-
-
-
2,569
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