Moorim SP Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,524
28,925
29,030
28,066
30,812
Total Accounts Receivable
39,000
35,359
31,692
33,142
32,353
Inventories
42,813
41,603
39,747
28,773
34,475
Other Current Assets
1,326
2,246
797
877
268
Total Current Assets
100,663
108,133
101,266
90,859
97,908
Net Property, Plant & Equipment
62,854
78,194
79,635
78,220
69,809
Total Investments and Advances
111,934
103,976
107,241
106,573
129,391
Intangible Assets
2,459
7,852
7,692
7,731
7,543
Other Assets
199
-
-
460
460
Total Assets
278,110
298,155
295,834
283,842
305,111
ST Debt & Current Portion LT Debt
34,065
35,959
49,260
38,668
42,736
Accounts Payable
9,955
10,003
10,063
10,939
13,923
Income Tax Payable
1,659
1,268
513
1,153
1,886
Other Current Liabilities
9,512
10,972
10,514
10,098
9,431
Total Current Liabilities
55,191
58,202
70,350
60,858
67,977
Long-Term Debt
22,848
26,988
12,367
7,198
10,030
Provision for Risks & Charges
8,873
10,354
12,182
12,748
13,796
Deferred Taxes
15,414
17,621
18,031
17,678
17,420
Other Liabilities
1,057
1,220
1,095
1,166
1,120
Total Liabilities
103,384
114,386
114,025
99,648
110,342
Common Equity (Total)
174,712
180,271
180,966
182,991
193,428
Total Shareholders' Equity
174,712
180,271
180,966
182,991
193,428
Total Equity
174,726
183,768
181,808
184,194
194,768
Liabilities & Shareholders' Equity
278,110
298,155
295,834
283,842
305,111
Accumulated Minority Interest
14
3,497
842
1,203
1,340
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