e-LITECOM Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
61,088
82,770
108,406
148,060
107,410
Total Accounts Receivable
152,688
145,957
103,321
82,829
76,184
Inventories
41,396
33,358
41,403
26,414
21,989
Other Current Assets
12,471
8,110
3,644
3,215
2,447
Total Current Assets
267,644
270,196
256,775
260,518
208,030
Net Property, Plant & Equipment
52,921
67,026
73,365
59,008
50,994
Total Investments and Advances
16,452
25,255
8,921
10,384
11,903
Long-Term Note Receivable
3,009
1,099
-
-
-
Intangible Assets
2,001
2,525
3,198
2,227
2,098
Other Assets
214
49
15
181
168
Total Assets
342,242
366,150
342,273
333,799
273,192
ST Debt & Current Portion LT Debt
46,489
19,545
19,845
20,170
15,304
Accounts Payable
107,816
118,168
66,913
70,095
41,055
Income Tax Payable
6,179
6,591
4,833
858
30
Other Current Liabilities
12,360
13,966
11,453
11,387
8,318
Total Current Liabilities
172,845
158,270
103,044
102,510
64,707
Provision for Risks & Charges
2,481
3,441
5,167
3,032
1,965
Deferred Taxes
3,121
2,803
718
1,481
1,879
Other Liabilities
7
7
7
7
7
Total Liabilities
178,454
164,521
108,936
105,549
68,558
Common Equity (Total)
163,788
201,629
233,337
228,250
204,635
Total Shareholders' Equity
163,788
201,629
233,337
228,250
204,635
Total Equity
163,788
201,629
233,337
228,250
204,635
Liabilities & Shareholders' Equity
342,242
366,150
342,273
333,799
273,192
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