JLS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,995
13,773
12,241
8,669
7,771
Total Accounts Receivable
7,305
5,417
5,576
5,737
5,722
Inventories
1,452
1,729
2,129
3,401
3,861
Other Current Assets
2,041
2,367
2,934
4,351
2,485
Total Current Assets
20,794
23,286
22,881
22,159
19,839
Net Property, Plant & Equipment
31,793
31,215
34,575
44,867
48,211
Total Investments and Advances
35
8,127
8,334
539
2,602
Long-Term Note Receivable
-
-
300
550
450
Intangible Assets
10,029
8,475
6,890
5,020
3,896
Other Assets
7,809
-
-
7,684
7,898
Total Assets
70,460
71,104
72,980
80,819
82,896
ST Debt & Current Portion LT Debt
-
-
-
-
1,000
Accounts Payable
230
199
1,882
301
222
Income Tax Payable
1,019
915
781
1,152
1,292
Other Current Liabilities
7,069
7,984
7,784
10,201
8,749
Total Current Liabilities
8,318
9,098
10,447
11,654
11,263
Long-Term Debt
-
-
-
5,000
5,000
Deferred Taxes
1,913
1,592
1,503
1,741
1,702
Other Liabilities
181
189
1,075
566
591
Total Liabilities
10,412
10,880
13,025
18,961
18,556
Common Equity (Total)
60,028
60,219
59,967
61,859
64,341
Total Shareholders' Equity
60,028
60,219
59,967
61,859
64,341
Total Equity
60,048
60,224
59,955
61,859
64,341
Liabilities & Shareholders' Equity
70,460
71,104
72,980
80,819
82,896
Accumulated Minority Interest
20
6
12
-
-
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