LF Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
320,388
399,862
432,375
552,368
348,224
374,646
Total Accounts Receivable
125,009
139,264
129,417
135,711
157,796
187,173
Inventories
268,292
304,467
357,452
308,640
338,882
370,263
Other Current Assets
18,766
25,208
26,707
64,384
26,961
37,982
Total Current Assets
732,454
868,802
945,951
1,061,104
871,863
970,064
Net Property, Plant & Equipment
348,382
340,374
330,112
312,021
389,372
405,403
Total Investments and Advances
16,897
106,424
65,687
25,740
71,473
58,442
Long-Term Note Receivable
-
-
448
1,829
965
42,315
Intangible Assets
75,816
77,926
124,635
129,443
185,507
171,966
Other Assets
117,755
9,166
6,425
49,191
70,304
3,387
Total Assets
1,291,580
1,402,967
1,474,853
1,581,138
1,594,829
1,651,841
ST Debt & Current Portion LT Debt
82,724
47,146
80,936
194,871
113,671
Accounts Payable
72,737
77,724
69,398
83,744
78,478
Income Tax Payable
13,699
14,640
15,159
12,709
23,948
Other Current Liabilities
78,920
98,943
110,221
103,885
118,647
Total Current Liabilities
248,080
238,453
275,713
395,209
334,744
Long-Term Debt
99,598
150,616
149,677
101,920
113,274
Provision for Risks & Charges
10,481
12,702
16,024
13,757
15,240
Deferred Taxes
7,753
11,290
7,147
10,852
13,688
Other Liabilities
10,444
6,668
7,140
5,406
9,215
Total Liabilities
376,632
420,003
457,297
528,952
491,507
Common Equity (Total)
914,446
982,430
1,017,262
1,052,823
1,092,487
Total Shareholders' Equity
914,446
982,430
1,017,262
1,052,823
1,092,487
Total Equity
914,948
982,963
1,017,555
1,052,185
1,103,322
Liabilities & Shareholders' Equity
1,291,580
1,402,967
1,474,853
1,581,138
1,594,829
Accumulated Minority Interest
502
533
294
637
10,835
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