LIG-ES Special Purpose Acquisition Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Cash & Short Term Investments
5,869
4,972
12,262
Total Accounts Receivable
36
8,496
9,540
Inventories
-
3,857
4,535
Other Current Assets
-
39
628
Total Current Assets
5,906
17,364
26,964
Net Property, Plant & Equipment
-
22,948
24,202
Long-Term Note Receivable
-
29
28
Intangible Assets
-
228
236
Total Assets
5,909
41,428
52,298
ST Debt & Current Portion LT Debt
-
2,093
2,072
Accounts Payable
1
2,796
3,469
Income Tax Payable
8
365
498
Other Current Liabilities
-
973
1,034
Total Current Liabilities
9
6,227
7,074
Long-Term Debt
438
13,200
13,288
Provision for Risks & Charges
-
640
876
Total Liabilities
456
20,950
22,178
Common Equity (Total)
5,453
20,479
30,120
Total Shareholders' Equity
5,453
20,479
30,120
Total Equity
5,453
20,479
30,120
Liabilities & Shareholders' Equity
5,909
41,428
52,298
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