Moorim P&P Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,679
52,633
58,487
49,033
76,515
113,792
Total Accounts Receivable
120,452
88,639
88,235
89,571
97,542
181,772
Inventories
148,390
125,579
141,313
114,964
106,639
117,320
Other Current Assets
8,198
15,548
2,936
2,771
1,403
3,798
Total Current Assets
319,720
282,399
290,971
256,339
282,099
416,682
Net Property, Plant & Equipment
877,021
838,001
834,625
798,780
774,609
772,298
Total Investments and Advances
25,645
26,442
28,317
26,283
33,847
115,563
Long-Term Note Receivable
1,481
-
-
-
-
42,446
Intangible Assets
7,527
13,871
13,415
13,058
10,784
10,714
Other Assets
312
856
698
835
1,079
-
Total Assets
1,249,829
1,164,670
1,168,026
1,095,296
1,102,417
1,371,947
ST Debt & Current Portion LT Debt
256,450
196,170
322,884
273,083
220,330
Accounts Payable
23,037
27,730
24,597
25,507
27,202
Income Tax Payable
4,079
826
2,378
794
9,797
Other Current Liabilities
60,168
36,510
34,833
41,510
48,855
Total Current Liabilities
343,735
261,237
384,692
340,893
306,183
Long-Term Debt
251,593
277,965
167,141
149,332
158,313
Provision for Risks & Charges
26,043
29,898
32,793
36,422
38,419
Deferred Taxes
28,136
40,544
31,405
29,737
32,439
Other Liabilities
6,867
5,003
5,714
4,814
3,843
Total Liabilities
675,122
617,748
621,744
561,199
539,196
Common Equity (Total)
574,707
546,922
546,282
533,936
563,095
Total Shareholders' Equity
574,707
546,922
546,282
533,936
563,095
Total Equity
574,707
546,922
546,282
534,097
563,221
Liabilities & Shareholders' Equity
1,249,829
1,164,670
1,168,026
1,095,296
1,102,417
Accumulated Minority Interest
-
-
-
161
125
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