Cubic Korea Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,251
8,215
6,558
6,511
20,177
Total Accounts Receivable
16,618
15,598
17,768
23,882
28,615
Inventories
13,225
15,892
16,208
19,641
22,500
Other Current Assets
2,524
4,603
7,461
7,354
9,244
Total Current Assets
34,619
44,308
47,995
57,388
80,537
Net Property, Plant & Equipment
41,715
43,664
42,620
42,460
57,946
Total Investments and Advances
5,405
2,422
2,796
2,251
2,003
Intangible Assets
6,511
4,467
3,421
3,171
3,189
Other Assets
-
-
-
35
244
Total Assets
88,249
94,868
96,865
105,356
143,919
ST Debt & Current Portion LT Debt
17,000
20,751
21,793
21,036
24,619
Accounts Payable
21,220
23,391
28,795
35,654
42,910
Income Tax Payable
356
854
180
324
472
Other Current Liabilities
6,832
6,679
3,824
6,635
9,073
Total Current Liabilities
45,408
51,675
54,592
63,649
77,075
Long-Term Debt
5,500
6,331
3,498
1,486
16,066
Provision for Risks & Charges
990
430
827
1,079
1,113
Deferred Taxes
446
7
33
52
56
Other Liabilities
140
-
-
-
-
Total Liabilities
52,484
58,436
58,918
66,213
94,310
Common Equity (Total)
35,765
36,432
37,947
39,143
49,609
Total Shareholders' Equity
35,765
36,432
37,947
39,143
49,609
Total Equity
35,765
36,432
37,947
39,143
49,609
Liabilities & Shareholders' Equity
88,249
94,868
96,865
105,356
143,919
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