Leadcorp Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,526
28,572
24,622
36,018
42,009
Total Accounts Receivable
440,213
563,282
696,536
838,531
995,804
Inventories
2,569
2,064
722
4,075
1,035
Other Current Assets
10,395
15,060
25,426
33,934
44,575
Total Current Assets
480,704
608,978
747,306
912,559
1,083,423
Net Property, Plant & Equipment
9,743
7,725
8,365
7,361
6,580
Total Investments and Advances
9,473
15,491
15,879
10,286
10,428
Long-Term Note Receivable
97
88
87
84
140
Intangible Assets
5,633
6,122
6,186
6,605
6,089
Other Assets
4,482
-
-
5,571
5,610
Total Assets
511,931
640,685
780,754
947,865
1,117,045
ST Debt & Current Portion LT Debt
258,306
341,499
421,257
529,836
674,272
Accounts Payable
192
1,103
267
300
310
Income Tax Payable
6,531
10,361
13,166
13,771
11,614
Other Current Liabilities
11,572
10,202
12,651
14,376
15,138
Total Current Liabilities
276,601
363,165
447,341
558,283
701,334
Long-Term Debt
50,914
56,324
72,688
99,283
94,135
Provision for Risks & Charges
3,647
3,747
4,051
3,553
1,856
Deferred Taxes
1,130
1,274
1,630
3,727
2,713
Other Liabilities
695
566
350
350
350
Total Liabilities
332,526
424,809
525,731
663,141
799,738
Common Equity (Total)
179,405
215,876
255,024
284,724
317,307
Total Shareholders' Equity
179,405
215,876
255,024
284,724
317,307
Total Equity
179,405
215,876
255,024
284,724
317,307
Liabilities & Shareholders' Equity
511,931
640,685
780,754
947,865
1,117,045
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