Korea Green Paper Mfg. Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,347
2,075
2,641
9,670
3,855
4,290
Total Accounts Receivable
15,414
11,145
11,033
22,040
19,593
18,774
Inventories
14,175
14,055
12,775
19,182
18,281
18,422
Other Current Assets
181
121
640
892
381
851
Total Current Assets
32,117
27,397
27,089
51,784
42,110
42,337
Net Property, Plant & Equipment
42,276
39,346
37,786
17,500
13,021
7,039
Total Investments and Advances
95
101
3,073
852
2,750
14,344
Long-Term Note Receivable
-
-
-
8
3
691
Intangible Assets
-
-
-
7,867
5,307
7,514
Other Assets
-
652
345
559
1,416
-
Total Assets
76,073
69,412
70,059
86,032
65,630
71,937
ST Debt & Current Portion LT Debt
20,670
37,243
1,458
13,188
21,081
Accounts Payable
7,809
6,322
9,690
16,042
22,294
Income Tax Payable
135
74
-
-
31
Other Current Liabilities
4,176
3,750
3,956
9,803
6,260
Total Current Liabilities
32,791
47,389
15,103
39,033
49,666
Long-Term Debt
30,945
10,500
37,300
13,499
536
Provision for Risks & Charges
1,701
2,283
2,529
3,421
3,566
Deferred Taxes
1,240
742
883
25
183
Other Liabilities
2,253
1,120
334
20
20
Total Liabilities
70,516
63,951
57,915
63,411
54,994
Common Equity (Total)
5,557
5,461
12,144
12,955
6,040
Total Shareholders' Equity
5,557
5,461
12,144
12,955
6,040
Total Equity
5,557
5,461
12,144
22,622
10,635
Liabilities & Shareholders' Equity
76,073
69,412
70,059
86,032
65,630
Accumulated Minority Interest
-
-
-
9,667
4,595
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