Moorim Paper Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
140,840
173,130
235,225
137,104
163,361
221,251
Total Accounts Receivable
374,408
350,616
331,290
268,181
264,525
210,224
Inventories
253,163
206,122
235,924
179,564
194,855
235,112
Other Current Assets
9,505
5,090
4,018
5,012
3,615
72,548
Total Current Assets
777,916
734,957
806,457
589,860
626,355
739,136
Net Property, Plant & Equipment
1,218,913
1,156,845
1,152,147
1,097,749
1,054,588
1,039,250
Total Investments and Advances
72,655
86,217
87,075
93,389
106,081
122,032
Long-Term Note Receivable
124,923
107,641
55,751
54,185
62,281
8,374
Intangible Assets
63,641
69,113
67,933
66,557
63,670
63,470
Other Assets
1,791
451
259
1,917
1,933
40,236
Total Assets
2,279,635
2,157,864
2,170,261
1,904,532
1,915,712
2,014,260
ST Debt & Current Portion LT Debt
699,792
706,553
802,777
675,889
568,540
Accounts Payable
42,319
47,641
46,026
43,885
52,206
Income Tax Payable
4,140
369
3,092
2,101
13,055
Other Current Liabilities
83,652
72,174
65,154
73,846
78,909
Total Current Liabilities
829,903
826,736
917,049
795,721
712,710
Long-Term Debt
680,976
619,216
467,449
407,610
440,776
Provision for Risks & Charges
47,130
53,354
62,585
61,297
64,963
Deferred Taxes
20,168
34,504
40,038
37,626
42,850
Other Liabilities
18,211
21,938
86,372
9,902
7,988
Total Liabilities
1,616,182
1,558,389
1,574,133
1,313,031
1,270,092
Common Equity (Total)
353,698
371,157
383,100
384,812
410,515
Total Shareholders' Equity
353,698
371,157
383,100
384,812
410,515
Total Equity
663,453
599,475
596,128
591,501
645,620
Liabilities & Shareholders' Equity
2,279,635
2,157,864
2,170,261
1,904,532
1,915,712
Accumulated Minority Interest
309,755
228,318
213,027
206,690
235,105
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