Mando Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
300,464
227,645
193,300
150,001
119,124
Total Accounts Receivable
1,116,494
1,303,674
1,463,638
1,468,421
1,445,438
Inventories
324,872
321,201
336,437
313,440
318,630
Other Current Assets
22,827
93,911
107,527
89,205
89,543
Total Current Assets
1,764,657
1,946,431
2,100,900
2,021,068
1,972,735
Net Property, Plant & Equipment
1,710,367
1,784,197
1,900,405
1,905,283
1,943,027
Total Investments and Advances
78,195
84,437
82,879
85,105
78,127
Long-Term Note Receivable
52,736
45,786
37,404
34,887
45,460
Intangible Assets
127,563
157,068
196,577
222,725
212,239
Other Assets
25,053
36,831
39,869
32,995
31,321
Total Assets
3,846,455
4,159,811
4,464,353
4,451,936
4,437,275
ST Debt & Current Portion LT Debt
713,585
664,719
306,515
564,817
Accounts Payable
891,223
963,002
1,051,175
1,036,455
Income Tax Payable
22,207
27,141
33,252
26,235
Other Current Liabilities
265,432
281,521
362,040
326,093
Total Current Liabilities
1,892,448
1,936,384
1,752,981
1,953,599
Long-Term Debt
603,455
771,958
1,182,340
973,631
Provision for Risks & Charges
198,185
225,368
148,424
244,464
Deferred Taxes
75,439
86,693
79,809
122,467
Other Liabilities
41,780
41,303
38,374
38,997
Total Liabilities
2,748,314
2,993,383
3,148,629
3,238,098
Common Equity (Total)
1,057,811
1,122,614
1,265,333
1,153,303
Total Shareholders' Equity
1,057,811
1,122,614
1,265,333
1,153,303
Total Equity
1,098,142
1,166,428
1,315,724
1,213,838
Liabilities & Shareholders' Equity
3,846,455
4,159,811
4,464,353
4,451,936
Accumulated Minority Interest
40,331
43,814
50,391
60,535
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