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AmoreG(1P) (002795.KS)

-KSC
407,500.00 Down 12,500.00(2.98%) 1:06AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents364,548,000  227,459,000  353,587,000  262,198,000  
Short Term Investments529,193,000  535,799,000  421,536,000  461,574,000  
Net Receivables254,956,000  236,294,000  231,802,000  219,413,000  
Inventory342,133,000  333,989,000  283,909,000  249,657,000  
Other Current Assets11,806,000  23,965,000  7,008,000  9,301,000  
Total Current Assets 1,526,073,000   1,376,350,000   1,316,490,000   1,216,667,000  
Long Term Investments50,130,000  46,887,000  30,513,000  54,107,000  
Property Plant and Equipment -   -   -   -  
Goodwill537,292,000  536,991,000  535,660,000  508,129,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges43,473,000  38,093,000  37,112,000  21,539,000  
Total Assets 4,921,856,000   4,515,955,000   4,254,865,000   3,828,086,000  
Liabilities
Current Liabilities
Accounts Payable110,831,000  116,411,000  122,768,000  110,771,000  
Short/Current Long Term Debt161,474,000  89,485,000  79,241,000  34,569,000  
Other Current Liabilities419,676,000  378,702,000  403,822,000  334,210,000  
Total Current Liabilities 633,495,000   528,704,000   550,156,000   467,599,000  
Long Term Debt68,992,000  51,750,000  47,904,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,012,909,000   881,742,000   897,273,000   787,060,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock735,534,000  720,377,000  720,354,000  720,354,000  
Retained Earnings1,533,662,000  1,390,507,000  1,258,205,000  1,128,940,000  
Treasury Stock(148,152,000)(136,986,000)(132,343,000)(128,253,000)
Capital Surplus8,246,000  12,923,000  15,756,000  18,025,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in KRW.