Cuckoo Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
156,237
170,939
178,853
158,609
60,282
110,084
Total Accounts Receivable
48,322
56,591
65,612
78,727
75,978
84,798
Inventories
52,204
55,116
55,877
69,862
33,507
48,165
Other Current Assets
12,162
18,561
24,911
34,062
7,771
4,375
Total Current Assets
268,924
301,206
325,253
341,260
177,538
247,422
Net Property, Plant & Equipment
89,681
119,927
153,133
192,159
58,567
58,906
Total Investments and Advances
84,654
120,839
121,209
133,130
248,035
432,343
Long-Term Note Receivable
1,214
1,183
881
1,247
1,075
620
Intangible Assets
2,868
3,796
4,539
4,407
1,503
1,404
Other Assets
12,314
9,906
20,714
46,787
2,979
1,955
Total Assets
466,240
564,738
633,426
725,787
489,697
747,037
ST Debt & Current Portion LT Debt
1,933
2,950
-
-
-
Accounts Payable
29,081
28,281
33,743
38,094
24,678
Income Tax Payable
11,781
15,454
14,712
13,365
10,166
Other Current Liabilities
32,347
38,533
40,679
63,886
51,849
Total Current Liabilities
75,142
85,218
89,134
115,345
86,693
Long-Term Debt
-
-
57
60
-
Provision for Risks & Charges
1,905
5,776
5,326
4,562
2,669
Deferred Taxes
13,864
22,538
21,808
27,854
41,474
Other Liabilities
2,850
2,360
3,224
3,828
1,041
Total Liabilities
100,345
123,771
127,245
158,445
131,878
Common Equity (Total)
365,894
440,966
505,256
564,144
357,820
Total Shareholders' Equity
365,894
440,966
505,256
564,144
357,820
Total Equity
365,894
440,966
506,180
567,342
357,820
Liabilities & Shareholders' Equity
466,240
564,738
633,426
725,787
489,697
Accumulated Minority Interest
-
-
924
3,198
-
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