Imagis Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,800
16,999
16,252
19,723
14,600
Total Accounts Receivable
6,440
3,368
1,827
3,338
2,016
Inventories
8,895
10,073
11,569
7,743
5,651
Other Current Assets
586
381
956
947
920
Total Current Assets
27,721
30,820
30,604
31,750
23,186
Net Property, Plant & Equipment
937
717
539
401
226
Total Investments and Advances
1,946
1,083
1,023
-
1,200
Long-Term Note Receivable
-
364
300
204
44
Intangible Assets
4,259
3,204
3,343
4,237
4,795
Other Assets
-
-
-
260
266
Total Assets
34,995
36,345
36,205
37,283
30,149
ST Debt & Current Portion LT Debt
250
125
-
-
-
Accounts Payable
3,387
4,414
3,510
2,717
1,640
Income Tax Payable
-
101
60
13
-
Other Current Liabilities
2,267
1,394
1,410
2,497
1,981
Total Current Liabilities
6,004
5,993
4,933
5,215
3,621
Long-Term Debt
125
-
-
-
-
Provision for Risks & Charges
608
734
187
195
209
Deferred Taxes
132
157
396
431
431
Total Liabilities
6,737
6,727
5,120
5,410
3,829
Common Equity (Total)
28,029
29,355
30,804
31,732
26,250
Total Shareholders' Equity
28,029
29,355
30,804
31,732
26,250
Total Equity
28,257
29,618
31,085
31,873
26,320
Liabilities & Shareholders' Equity
34,995
36,345
36,205
37,283
30,149
Accumulated Minority Interest
228
263
281
141
70
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