Ilya Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,052
6,989
8,366
6,994
4,117
Total Accounts Receivable
3,474
4,688
3,029
3,520
2,842
Inventories
1,626
1,929
930
1,088
1,777
Other Current Assets
3,390
1,931
798
1,014
639
Total Current Assets
12,542
15,537
13,123
12,616
9,375
Net Property, Plant & Equipment
25,346
25,044
22,248
26,620
21,929
Total Investments and Advances
465
740
1,149
569
1,051
Long-Term Note Receivable
-
77
63
189
-
Intangible Assets
546
543
939
543
532
Other Assets
576
171
-
82
82
Total Assets
39,475
42,112
37,522
40,618
32,968
ST Debt & Current Portion LT Debt
4,000
1,185
2,436
2,454
6,071
Accounts Payable
9,644
11,481
5,167
8,063
2,665
Income Tax Payable
-
-
161
132
-
Other Current Liabilities
698
970
414
621
781
Total Current Liabilities
14,341
13,637
8,178
11,270
9,518
Long-Term Debt
7,391
7,706
2,414
1,851
821
Provision for Risks & Charges
-
-
191
368
410
Deferred Taxes
2,057
2,205
2,053
1,351
1,306
Other Liabilities
149
-
-
36
5
Total Liabilities
23,938
23,547
12,836
14,875
12,060
Common Equity (Total)
15,537
18,565
24,686
25,743
20,908
Total Shareholders' Equity
15,537
18,565
24,686
25,743
20,908
Total Equity
15,537
18,565
24,686
25,743
20,908
Liabilities & Shareholders' Equity
39,475
42,112
37,522
40,618
32,968
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