Pobis TNC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,235
11,094
46,594
34,470
33,347
Total Accounts Receivable
37,302
40,193
27,873
25,016
26,940
Inventories
9,882
11,886
4,323
3,106
1,545
Other Current Assets
222
12
230
1,090
640
Total Current Assets
52,641
63,185
79,021
63,682
62,472
Net Property, Plant & Equipment
1,944
666
640
493
3,878
Total Investments and Advances
4,658
5,868
855
13,848
11,984
Long-Term Note Receivable
324
20
-
-
180
Intangible Assets
1,281
1,150
463
456
520
Other Assets
603
-
1,656
1,246
2,137
Total Assets
63,277
73,274
86,500
83,283
85,267
ST Debt & Current Portion LT Debt
767
367
-
2,984
2,990
Accounts Payable
24,456
23,671
31,406
20,441
22,562
Income Tax Payable
1,915
1,502
1,012
438
155
Other Current Liabilities
1,662
1,184
3,413
1,792
1,835
Total Current Liabilities
28,800
26,724
35,831
25,656
27,542
Long-Term Debt
458
92
-
-
-
Deferred Taxes
1,772
2,333
3,851
3,443
3,909
Other Liabilities
301
156
-
-
-
Total Liabilities
29,612
27,024
35,845
25,771
27,730
Common Equity (Total)
31,300
43,615
48,553
57,138
57,134
Total Shareholders' Equity
31,300
43,615
48,553
57,138
57,134
Total Equity
33,664
46,250
50,655
57,512
57,537
Liabilities & Shareholders' Equity
63,277
73,274
86,500
83,283
85,267
Accumulated Minority Interest
2,365
2,635
2,102
374
403
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