Exicon Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,793
6,048
31,251
23,159
20,821
Total Accounts Receivable
5,519
9,459
7,293
9,932
4,988
Inventories
5,208
10,341
9,802
9,878
13,233
Other Current Assets
305
1,176
82
79
84
Total Current Assets
22,825
27,024
48,428
43,048
39,126
Net Property, Plant & Equipment
29,357
29,209
25,799
25,971
25,641
Total Investments and Advances
4,257
3,321
6,408
13,466
15,676
Long-Term Note Receivable
47
-
-
-
590
Intangible Assets
3,856
4,735
5,658
6,642
5,674
Other Assets
34
22
41
1,091
21
Total Assets
63,394
67,642
90,136
94,550
91,403
ST Debt & Current Portion LT Debt
7,222
7,831
8,389
6,870
6,623
Accounts Payable
2,253
3,599
4,691
8,607
3,094
Income Tax Payable
-
-
96
71
161
Other Current Liabilities
1,379
1,470
1,370
1,899
1,640
Total Current Liabilities
10,855
12,899
14,546
17,447
11,518
Long-Term Debt
17,391
13,560
9,171
6,302
3,873
Provision for Risks & Charges
594
830
694
492
377
Deferred Taxes
2,380
2,760
3,802
4,332
4,674
Other Liabilities
230
230
166
165
182
Total Liabilities
29,708
28,091
24,577
24,405
15,950
Common Equity (Total)
33,686
39,551
65,559
70,009
75,283
Total Shareholders' Equity
33,686
39,551
65,559
70,009
75,283
Total Equity
33,686
39,551
65,559
70,145
75,452
Liabilities & Shareholders' Equity
63,394
67,642
90,136
94,550
91,403
Accumulated Minority Interest
-
-
-
136
169
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