GSE Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,972
2,514
3,239
1,744
3,119
Total Accounts Receivable
27,404
29,830
21,872
21,528
25,569
Inventories
248
244
215
227
196
Other Current Assets
634
1,958
1,398
2,052
1,158
Total Current Assets
35,258
34,546
26,724
25,552
30,043
Net Property, Plant & Equipment
98,032
100,563
102,586
108,235
113,695
Total Investments and Advances
2,201
1,473
1,086
474
555
Long-Term Note Receivable
46
106
92
90
48
Intangible Assets
364
434
608
756
949
Other Assets
142
-
-
152
172
Total Assets
136,042
137,123
131,096
135,259
145,462
ST Debt & Current Portion LT Debt
10,276
16,196
11,803
10,121
9,476
Accounts Payable
31,103
33,048
23,481
21,657
24,598
Income Tax Payable
210
395
942
479
366
Other Current Liabilities
1,793
1,269
1,683
2,643
2,367
Total Current Liabilities
43,382
50,907
37,910
34,900
36,807
Long-Term Debt
25,950
16,419
16,950
17,634
15,345
Provision for Risks & Charges
1,401
1,361
1,491
1,181
1,195
Deferred Taxes
4,342
4,179
4,383
4,722
5,170
Other Liabilities
14,215
16,347
19,542
21,777
24,255
Total Liabilities
89,290
89,213
80,275
80,215
82,772
Common Equity (Total)
46,752
47,909
50,821
55,044
62,689
Total Shareholders' Equity
46,752
47,909
50,821
55,044
62,689
Total Equity
46,752
47,909
50,821
55,044
62,689
Liabilities & Shareholders' Equity
136,042
137,123
131,096
135,259
145,462
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