Asia Paper Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,637
74,075
24,869
55,482
46,416
89,006
Total Accounts Receivable
103,382
97,952
99,803
117,680
142,810
127,460
Inventories
71,493
53,574
56,142
50,040
63,996
61,927
Other Current Assets
1,932
2,235
1,793
3,990
1,540
1,869
Total Current Assets
232,445
227,836
182,607
227,192
254,762
280,262
Net Property, Plant & Equipment
450,630
459,171
444,451
473,706
502,195
522,161
Total Investments and Advances
19,274
16,056
14,308
9,852
2,319
2,675
Long-Term Note Receivable
1,890
1,466
1,888
1,746
1,999
2,254
Intangible Assets
10,149
10,128
7,345
7,390
5,028
5,028
Other Assets
-
-
2,700
-
-
-
Total Assets
715,453
715,737
654,562
720,960
766,895
812,380
ST Debt & Current Portion LT Debt
109,547
100,274
56,201
85,544
115,947
Accounts Payable
27,825
27,688
22,284
31,670
34,336
Income Tax Payable
1,267
1,815
761
5,464
5,244
Other Current Liabilities
20,349
22,526
52,911
33,908
29,132
Total Current Liabilities
158,988
152,302
132,156
156,586
184,659
Long-Term Debt
49,997
39,479
41,350
63,792
81,137
Provision for Risks & Charges
8,674
11,833
10,097
9,023
10,950
Deferred Taxes
26,905
28,185
29,082
29,088
28,430
Other Liabilities
711
444
185
253
356
Total Liabilities
246,339
233,322
214,133
259,817
306,123
Common Equity (Total)
468,969
482,265
440,302
461,015
460,660
Total Shareholders' Equity
468,969
482,265
440,302
461,015
460,660
Total Equity
469,114
482,415
440,429
461,143
460,772
Liabilities & Shareholders' Equity
715,453
715,737
654,562
720,960
766,895
Accumulated Minority Interest
145
150
126
127
112
About Asia Paper Manufacturing Co.
View Profile
