LIG Nex1 Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,069
3,697
34,861
12,285
89,261
53,258
Total Accounts Receivable
143,550
178,084
329,278
449,241
658,096
734,184
Inventories
69,161
85,561
96,537
128,088
95,606
105,302
Other Current Assets
540,573
673,648
596,258
437,320
324,284
527,049
Total Current Assets
796,352
940,990
1,056,934
1,026,935
1,167,248
1,419,793
Net Property, Plant & Equipment
538,920
558,649
544,814
596,131
658,061
731,162
Total Investments and Advances
14,540
24,651
34,273
29,424
35,453
42,461
Long-Term Note Receivable
229
167
146
96
129
214
Intangible Assets
73,015
74,083
82,236
81,719
73,468
75,972
Other Assets
5,800
4,072
5,745
12,179
5,627
4,764
Total Assets
1,482,776
1,657,261
1,790,061
1,791,479
2,006,761
2,322,091
ST Debt & Current Portion LT Debt
50,507
101,422
50,670
257,391
271,491
Accounts Payable
150,230
160,870
208,287
207,102
277,152
Income Tax Payable
9,674
9,901
19,738
9,346
890
Other Current Liabilities
748,601
954,068
851,947
655,969
589,404
Total Current Liabilities
959,013
1,226,262
1,130,643
1,129,808
1,138,937
Long-Term Debt
71,200
5,599
4,829
3,238
238,401
Provision for Risks & Charges
39,411
32,221
25,523
26,154
24,802
Deferred Taxes
27,001
25,563
30,881
44,996
66,775
Other Liabilities
50,887
5,978
16,956
631
643
Total Liabilities
1,147,428
1,299,146
1,212,982
1,159,830
1,402,783
Common Equity (Total)
335,348
358,116
577,078
631,649
603,978
Total Shareholders' Equity
335,348
358,116
577,078
631,649
603,978
Total Equity
335,348
358,116
577,078
631,649
603,978
Liabilities & Shareholders' Equity
1,482,776
1,657,261
1,790,061
1,791,479
2,006,761
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