Young Poong Paper Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,515
26,346
11,682
25,401
33,022
52,633
Total Accounts Receivable
14,490
12,939
11,075
14,785
16,945
16,988
Inventories
13,088
11,867
10,912
9,571
9,827
8,436
Other Current Assets
49
57
137
716
11,505
4,438
Total Current Assets
55,142
51,209
33,806
50,473
71,299
82,495
Net Property, Plant & Equipment
34,317
35,734
35,062
35,555
35,423
31,962
Total Investments and Advances
26,246
27,462
43,623
31,767
17,843
20,876
Long-Term Note Receivable
21
2
9
-
3
1,953
Intangible Assets
1,276
1,127
537
536
566
573
Other Assets
518
2
9
1,612
1,583
-
Total Assets
118,120
116,411
114,842
122,692
129,382
140,383
ST Debt & Current Portion LT Debt
603
2,289
7,184
7,696
13,945
Accounts Payable
2,239
1,795
1,168
3,903
2,706
Income Tax Payable
538
289
-
1,101
337
Other Current Liabilities
4,919
8,720
7,620
5,792
12,553
Total Current Liabilities
8,299
13,094
15,973
18,492
29,541
Long-Term Debt
4,119
3,190
6,729
6,255
252
Provision for Risks & Charges
-
421
1,261
596
590
Deferred Taxes
600
879
1,813
1,483
1,351
Other Liabilities
3,623
279
1,802
1,697
5
Total Liabilities
16,042
16,984
25,765
28,305
31,703
Common Equity (Total)
102,079
99,427
89,077
94,387
97,679
Total Shareholders' Equity
102,079
99,427
89,077
94,387
97,679
Total Equity
102,079
99,427
89,077
94,387
97,679
Liabilities & Shareholders' Equity
118,120
116,411
114,842
122,692
129,382
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