Binex Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,638
26,022
13,896
6,901
19,790
Total Accounts Receivable
15,947
23,942
35,189
30,240
22,296
Inventories
8,340
7,264
9,423
9,514
10,613
Other Current Assets
467
463
193
1,777
1,392
Total Current Assets
39,392
57,690
58,701
48,433
54,091
Net Property, Plant & Equipment
30,481
30,980
93,324
93,903
91,105
Total Investments and Advances
21,995
9,519
8,544
20,353
11,127
Long-Term Note Receivable
48
5,048
2,847
1,547
2,070
Intangible Assets
29,293
25,324
17,379
12,349
8,824
Other Assets
150
-
-
511
499
Total Assets
123,322
130,222
180,795
177,100
167,774
ST Debt & Current Portion LT Debt
11,236
7,475
3,000
18,298
22,770
Accounts Payable
1,625
640
1,448
1,559
1,835
Income Tax Payable
-
322
235
-
-
Other Current Liabilities
5,557
5,214
4,351
5,386
6,149
Total Current Liabilities
18,418
13,651
9,035
25,243
30,754
Long-Term Debt
5,324
2,950
20,954
8,350
3,000
Provision for Risks & Charges
521
499
605
656
278
Deferred Taxes
1,964
1,661
1,542
467
57
Other Liabilities
92
42
52
604
651
Total Liabilities
24,356
17,142
32,189
35,325
34,684
Common Equity (Total)
98,290
113,079
148,607
140,550
130,116
Total Shareholders' Equity
98,290
113,079
148,607
140,550
130,116
Total Equity
98,967
113,079
148,607
141,775
133,090
Liabilities & Shareholders' Equity
123,322
130,222
180,795
177,100
167,774
Accumulated Minority Interest
677
-
-
1,225
2,975
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