Inter-M Corp. | Balance Sheet
Fiscal year is October-September. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,180
12,337
9,540
13,202
12,356
Total Accounts Receivable
27,764
25,183
24,973
22,100
22,325
Inventories
18,921
19,497
20,393
22,074
21,993
Other Current Assets
2,893
2,580
4,611
1,650
1,059
Total Current Assets
59,757
59,597
59,517
59,026
57,733
Net Property, Plant & Equipment
39,443
39,964
38,532
47,807
47,033
Total Investments and Advances
5,792
6,215
4,918
5,026
5,258
Long-Term Note Receivable
90
-
-
-
-
Intangible Assets
10,970
12,260
12,834
14,047
13,302
Other Assets
1,286
339
1,929
1,652
1,692
Total Assets
121,138
122,235
121,879
128,259
125,917
ST Debt & Current Portion LT Debt
22,051
22,981
26,151
26,927
22,140
Accounts Payable
4,883
5,805
4,720
4,548
4,224
Income Tax Payable
3
480
198
30
335
Other Current Liabilities
10,945
7,250
8,091
13,932
7,465
Total Current Liabilities
37,883
36,515
39,160
45,437
34,164
Long-Term Debt
6,487
7,380
1,815
7,552
7,414
Provision for Risks & Charges
223
499
708
585
1,356
Deferred Taxes
347
378
598
702
899
Other Liabilities
1,460
678
710
851
821
Total Liabilities
49,506
48,553
45,945
54,426
43,755
Common Equity (Total)
71,155
73,346
75,629
73,599
82,022
Total Shareholders' Equity
71,155
73,346
75,629
73,599
82,022
Total Equity
71,632
73,682
75,934
73,834
82,162
Liabilities & Shareholders' Equity
121,138
122,235
121,879
128,259
125,917
Accumulated Minority Interest
478
336
305
235
140
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