Korea Flange Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,822
52,529
47,480
41,832
33,329
21,369
Total Accounts Receivable
195,045
196,845
236,718
193,976
156,366
194,082
Inventories
121,419
129,657
123,176
127,105
123,248
123,650
Other Current Assets
4,368
5,282
7,140
10,257
10,827
4,166
Total Current Assets
371,654
384,313
414,513
373,170
323,770
343,267
Net Property, Plant & Equipment
197,147
228,843
253,903
247,100
239,375
235,527
Total Investments and Advances
30,942
32,395
37,898
58,336
58,721
54,757
Long-Term Note Receivable
2,727
3,263
3,140
2,353
1,785
3,202
Intangible Assets
7,079
7,267
7,567
7,035
6,822
3,858
Other Assets
1,427
60
60
1,660
2,064
-
Total Assets
611,839
656,706
717,081
689,654
632,537
640,611
ST Debt & Current Portion LT Debt
103,069
161,146
156,374
146,589
149,713
Accounts Payable
177,253
179,323
222,326
199,315
179,141
Income Tax Payable
859
264
2,505
767
6,021
Other Current Liabilities
26,330
22,291
20,713
16,251
15,067
Total Current Liabilities
307,510
363,024
401,917
362,922
349,940
Long-Term Debt
20,349
14,219
24,101
62,308
50,114
Provision for Risks & Charges
10,455
10,787
9,992
7,405
6,428
Deferred Taxes
5,105
5,246
4,443
5,899
1,951
Other Liabilities
2,242
-
1,196
1,497
1,330
Total Liabilities
346,523
393,842
441,649
440,032
409,762
Common Equity (Total)
212,201
207,867
218,184
231,729
208,040
Total Shareholders' Equity
212,201
207,867
218,184
231,729
208,040
Total Equity
265,316
262,864
275,432
249,622
222,775
Liabilities & Shareholders' Equity
611,839
656,706
717,081
689,654
632,537
Accumulated Minority Interest
53,115
54,997
57,247
17,893
14,735
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