LTC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
46,029
42,628
28,138
28,772
25,082
Total Accounts Receivable
6,236
10,030
12,763
13,198
12,195
Inventories
3,048
3,429
4,657
6,767
9,149
Other Current Assets
156
279
594
729
1,225
Total Current Assets
55,469
56,365
46,152
49,467
47,651
Net Property, Plant & Equipment
18,741
25,799
54,541
69,951
68,771
Total Investments and Advances
-
1,337
4,550
2,330
3,699
Long-Term Note Receivable
2,280
2,286
2,197
1,873
2,147
Intangible Assets
3,216
3,231
16,509
17,261
17,961
Other Assets
948
-
-
1,743
1,037
Total Assets
81,436
89,287
124,414
144,621
143,947
ST Debt & Current Portion LT Debt
500
2,824
20,292
19,330
23,668
Accounts Payable
4,492
3,997
3,967
2,451
2,528
Income Tax Payable
1,537
1,080
1,812
102
101
Other Current Liabilities
1,063
850
3,566
4,768
5,204
Total Current Liabilities
7,593
8,750
29,636
26,650
31,501
Long-Term Debt
-
-
7,972
26,215
24,176
Provision for Risks & Charges
800
668
875
1,137
1,081
Deferred Taxes
436
268
715
812
1,489
Other Liabilities
-
56
-
-
-
Total Liabilities
8,738
9,473
39,662
55,187
57,952
Common Equity (Total)
72,473
79,813
83,914
88,407
85,574
Total Shareholders' Equity
72,473
79,813
83,914
88,407
85,574
Total Equity
72,473
79,813
84,607
89,303
85,847
Liabilities & Shareholders' Equity
81,436
89,287
124,414
144,621
143,947
Accumulated Minority Interest
-
-
693
896
273
Non-Equity Reserves
226
-
144
131
148
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