Interojo Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,293
8,486
12,898
17,256
14,086
Total Accounts Receivable
16,108
20,232
23,522
31,341
40,954
Inventories
11,438
10,835
12,108
13,609
16,591
Other Current Assets
46
38
153
146
303
Total Current Assets
32,886
39,590
48,681
62,352
71,935
Net Property, Plant & Equipment
32,309
33,511
38,905
39,644
40,797
Total Investments and Advances
424
938
2,740
1,313
1,430
Long-Term Note Receivable
-
-
430
1,345
1,541
Intangible Assets
688
865
417
765
863
Other Assets
490
-
-
192
-
Total Assets
67,637
75,883
92,720
107,169
118,514
ST Debt & Current Portion LT Debt
3,375
3,508
3,247
3,893
1,938
Accounts Payable
626
719
878
1,022
1,245
Income Tax Payable
1,904
738
2,604
2,960
2,675
Other Current Liabilities
3,468
4,699
7,752
8,243
9,872
Total Current Liabilities
9,373
9,664
14,481
16,118
15,729
Long-Term Debt
2,750
4,754
3,893
-
-
Deferred Taxes
614
938
1,481
1,375
1,823
Other Liabilities
134
183
196
224
284
Total Liabilities
12,483
14,641
18,636
16,525
16,139
Common Equity (Total)
55,154
61,241
74,084
90,644
102,375
Total Shareholders' Equity
55,154
61,241
74,084
90,644
102,375
Total Equity
55,154
61,241
74,084
90,644
102,375
Liabilities & Shareholders' Equity
67,637
75,883
92,720
107,169
118,514
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