Leechemco Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,892
2,976
1,187
345
2,642
Total Accounts Receivable
5,737
4,970
6,575
2,882
3,095
Inventories
8,552
10,905
5,581
2,134
2,714
Other Current Assets
1,546
2,660
544
472
298
Total Current Assets
21,727
21,511
13,887
5,833
8,749
Net Property, Plant & Equipment
64,669
66,371
55,756
32,109
21,029
Total Investments and Advances
11,523
29,433
22,245
13,414
287
Long-Term Note Receivable
329
340
236
121
36
Intangible Assets
3,201
6,789
6,195
97
112
Other Assets
367
-
4,068
202
133
Total Assets
102,267
125,125
102,386
51,777
30,347
ST Debt & Current Portion LT Debt
31,676
41,722
40,147
30,266
17,757
Accounts Payable
1,228
1,673
3,742
1,146
1,380
Income Tax Payable
41
17
239
-
-
Other Current Liabilities
1,060
6,317
3,040
2,198
5,697
Total Current Liabilities
34,005
49,729
47,169
33,610
24,834
Long-Term Debt
21,701
28,738
18,969
5,475
-
Provision for Risks & Charges
546
-
-
-
-
Deferred Taxes
1,755
1,503
-
-
-
Other Liabilities
323
1,772
1,584
1,187
112
Total Liabilities
58,781
82,423
67,722
40,273
24,947
Common Equity (Total)
43,452
42,493
34,650
11,501
5,400
Total Shareholders' Equity
43,452
42,493
34,650
11,501
5,400
Total Equity
43,452
42,679
34,650
11,501
5,400
Liabilities & Shareholders' Equity
102,267
125,125
102,386
51,777
30,347
Accumulated Minority Interest
-
186
-
-
-
Non-Equity Reserves
34
24
14
3
-
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