Korea Auto Glass Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,833
2,709
9,082
20,590
116,731
143,839
Total Accounts Receivable
72,996
79,694
80,324
98,116
50,594
78,366
Inventories
38,942
41,055
48,179
50,956
48,077
40,394
Other Current Assets
4,357
4,526
5,021
4,283
3,428
8,811
Total Current Assets
119,128
127,985
142,607
173,945
218,829
271,410
Net Property, Plant & Equipment
229,074
233,250
238,060
271,273
268,530
261,820
Total Investments and Advances
11,112
11,056
8,577
4,835
2,808
2,748
Long-Term Note Receivable
-
-
707
725
1,312
5,820
Intangible Assets
1,861
1,725
2,263
24,491
23,090
22,522
Other Assets
-
-
-
8,612
9,260
-
Total Assets
361,175
374,017
393,367
483,881
523,829
564,320
ST Debt & Current Portion LT Debt
34,500
28,057
14,079
62,000
80,000
Accounts Payable
63,577
72,207
74,146
62,161
51,941
Income Tax Payable
1,337
5,170
8,696
12,115
8,216
Other Current Liabilities
19,468
21,779
26,883
29,349
28,904
Total Current Liabilities
118,881
127,212
123,804
165,625
169,060
Provision for Risks & Charges
9,209
7,070
6,919
7,404
5,484
Deferred Taxes
18,893
20,420
20,565
28,721
28,889
Other Liabilities
2,754
2,754
3,024
2,842
2,198
Total Liabilities
149,738
157,457
155,465
204,591
205,632
Common Equity (Total)
211,438
216,560
237,902
279,290
318,197
Total Shareholders' Equity
211,438
216,560
237,902
279,290
318,197
Total Equity
211,438
216,560
237,902
279,290
318,197
Liabilities & Shareholders' Equity
361,175
374,017
393,367
483,881
523,829
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