PaperCorea Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,081
2,916
44,977
34,563
42,022
30,371
Total Accounts Receivable
80,211
61,775
55,386
70,865
120,515
39,650
Inventories
42,415
102,235
111,842
92,614
215,115
259,186
Other Current Assets
1,810
1,414
3,510
12,113
12,729
8,167
Total Current Assets
129,517
168,340
215,714
210,155
390,380
337,374
Net Property, Plant & Equipment
304,178
311,507
316,082
308,022
254,603
235,460
Total Investments and Advances
12,732
9,917
11,246
5,757
7,832
7,567
Long-Term Note Receivable
1,130
10,330
3,220
2,490
-
14
Intangible Assets
4,850
4,093
3,991
3,745
714
1,482
Other Assets
-
-
-
-
278
324
Total Assets
453,347
504,606
554,700
541,923
667,698
588,414
ST Debt & Current Portion LT Debt
238,251
236,892
207,095
237,172
144,286
Accounts Payable
31,208
32,862
41,741
45,677
124,530
Income Tax Payable
132
103
52
606
445
Other Current Liabilities
23,448
31,799
75,590
63,777
60,635
Total Current Liabilities
293,038
301,655
324,479
347,232
329,895
Long-Term Debt
31,769
13,972
95,182
50,662
250,434
Provision for Risks & Charges
14,627
14,910
16,134
25,123
18,625
Deferred Taxes
46
11,376
3,455
11,754
13,892
Other Liabilities
163
323
296
163
6,086
Total Liabilities
340,493
342,658
437,082
423,180
605,040
Common Equity (Total)
109,773
159,893
115,736
116,635
61,134
Total Shareholders' Equity
109,773
159,893
115,736
116,635
61,134
Total Equity
112,855
161,949
117,618
118,743
62,658
Liabilities & Shareholders' Equity
453,347
504,606
554,700
541,923
667,698
Accumulated Minority Interest
3,082
2,055
1,882
2,107
1,524
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