LS Networks Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,267
31,039
14,697
25,477
50,093
41,817
Total Accounts Receivable
91,523
179,327
106,339
65,529
68,482
72,647
Inventories
184,238
202,138
210,505
144,147
140,180
137,428
Other Current Assets
6,199
21,207
57,788
9,524
3,005
7,809
Total Current Assets
299,227
433,712
389,329
244,677
261,760
259,701
Net Property, Plant & Equipment
275,631
263,277
217,047
183,018
113,681
113,120
Total Investments and Advances
821,309
877,825
883,160
806,228
867,410
876,822
Long-Term Note Receivable
5,569
5,793
3,472
1,480
1,554
1,737
Intangible Assets
9,095
8,558
8,028
5,012
4,422
3,777
Other Assets
21,321
779
18,551
9,940
10,351
9,512
Total Assets
1,432,244
1,590,408
1,521,083
1,261,323
1,273,489
1,273,640
ST Debt & Current Portion LT Debt
88,249
382,794
249,482
226,316
419,433
Accounts Payable
23,802
47,546
34,231
18,648
30,761
Income Tax Payable
2,994
1,924
13,528
9,901
1,683
Other Current Liabilities
31,795
113,161
93,095
71,761
66,975
Total Current Liabilities
146,840
545,424
390,337
326,626
518,851
Long-Term Debt
348,237
145,055
345,089
269,328
60,137
Provision for Risks & Charges
4,989
6,933
9,662
2,391
306
Deferred Taxes
89,989
90,983
55,496
22,618
32,569
Other Liabilities
81,985
32,194
29,118
26,459
24,464
Total Liabilities
672,133
821,055
831,198
658,390
650,638
Common Equity (Total)
760,111
769,353
689,886
602,933
622,851
Total Shareholders' Equity
760,111
769,353
689,886
602,933
622,851
Total Equity
760,111
769,353
689,886
602,933
622,851
Liabilities & Shareholders' Equity
1,432,244
1,590,408
1,521,083
1,261,323
1,273,489
Accumulated Minority Interest
-
-
-
-
-
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