ISU abxis Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,205
11,914
29,675
14,873
29,787
Total Accounts Receivable
2,280
2,154
2,977
3,086
3,794
Inventories
5,940
11,717
12,721
13,835
16,468
Other Current Assets
2,278
2,033
2,019
3,236
3,077
Total Current Assets
33,702
27,819
47,392
35,031
53,126
Net Property, Plant & Equipment
11,522
11,590
11,203
11,323
12,604
Total Investments and Advances
-
140
140
-
341
Long-Term Note Receivable
89
68
2,634
2,378
3,217
Intangible Assets
9,422
9,377
8,635
10,937
13,887
Other Assets
140
-
-
168
168
Total Assets
54,876
48,994
70,003
59,837
83,352
ST Debt & Current Portion LT Debt
9,547
16,179
14,096
5,366
5,846
Accounts Payable
-
432
251
798
1,748
Other Current Liabilities
1,176
706
2,361
2,363
2,905
Total Current Liabilities
11,156
16,885
16,708
8,528
10,499
Long-Term Debt
19,547
12,861
4,200
3,000
1,800
Provision for Risks & Charges
1,611
1,409
1,945
2,056
2,592
Total Liabilities
32,314
31,155
22,853
13,583
14,901
Common Equity (Total)
22,281
17,408
46,589
45,580
67,628
Total Shareholders' Equity
22,281
17,408
46,589
45,580
67,628
Total Equity
22,281
17,408
46,589
45,580
67,628
Liabilities & Shareholders' Equity
54,876
48,994
70,003
59,837
83,352
Non-Equity Reserves
280
430
561
673
823
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