ED Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,409
3,725
3,855
17,307
15,860
Total Accounts Receivable
8,734
10,663
7,377
32,265
2,287
Inventories
4,481
4,873
3,690
3,096
2,555
Other Current Assets
742
968
1,233
1,525
13,849
Total Current Assets
22,366
20,228
16,155
54,192
34,551
Net Property, Plant & Equipment
7,943
7,694
7,521
3,513
636
Total Investments and Advances
7,861
6,463
7,364
17,514
5,379
Long-Term Note Receivable
65
65
65
2,901
-
Intangible Assets
2,759
2,821
1,366
29,374
462
Other Assets
379
-
269
595
550
Total Assets
41,372
37,270
32,741
108,089
41,577
ST Debt & Current Portion LT Debt
4,395
1,649
2,550
42,466
16,194
Accounts Payable
3,239
2,259
1,087
3,851
1,095
Other Current Liabilities
1,147
1,402
5,796
17,432
3,314
Total Current Liabilities
8,781
5,310
9,434
63,749
20,604
Long-Term Debt
-
5,500
5,500
158
-
Provision for Risks & Charges
702
817
479
3,230
461
Deferred Taxes
1,480
1,480
1,480
-
-
Other Liabilities
657
205
5
5
10
Total Liabilities
11,620
13,312
16,898
67,142
21,074
Common Equity (Total)
29,480
23,384
15,607
21,131
20,459
Total Shareholders' Equity
29,480
23,384
15,607
21,131
20,459
Total Equity
29,752
23,799
15,666
40,903
20,459
Liabilities & Shareholders' Equity
41,372
37,270
32,741
108,089
41,577
Accumulated Minority Interest
272
415
58
19,773
-
Non-Equity Reserves
-
160
177
44
44
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