ITX-M2M Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,609
3,985
8,236
4,848
784
Total Accounts Receivable
8,174
5,564
5,662
2,316
5,919
Inventories
19,214
12,915
5,593
5,476
7,667
Other Current Assets
725
694
806
260
998
Total Current Assets
32,723
23,158
20,296
12,900
15,368
Net Property, Plant & Equipment
11,970
13,277
11,471
8,767
8,033
Total Investments and Advances
700
2,340
502
520
360
Long-Term Note Receivable
648
593
437
281
350
Intangible Assets
7,679
7,852
6,944
2,585
2,586
Other Assets
311
-
1,123
520
1,213
Total Assets
57,028
50,241
42,549
25,573
27,909
ST Debt & Current Portion LT Debt
9,718
2,169
4,160
7,542
6,331
Accounts Payable
5,546
1,981
3,736
2,118
2,557
Income Tax Payable
292
30
-
122
48
Other Current Liabilities
2,139
1,051
858
804
668
Total Current Liabilities
17,695
5,232
8,753
10,586
9,604
Long-Term Debt
1,000
8,700
11,700
645
1,137
Provision for Risks & Charges
1,403
1,434
-
-
-
Deferred Taxes
2,429
2,326
829
-
-
Other Liabilities
28
8
8
-
-
Total Liabilities
20,694
16,069
21,409
11,231
10,741
Common Equity (Total)
36,334
34,173
21,140
14,342
17,168
Total Shareholders' Equity
36,334
34,173
21,140
14,342
17,168
Total Equity
36,334
34,173
21,140
14,342
17,168
Liabilities & Shareholders' Equity
57,028
50,241
42,549
25,573
27,909
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