Global Display Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
35,146
37,291
40,355
39,107
10,673
Total Accounts Receivable
6,108
4,164
2,376
6,637
2,083
Inventories
183
1,150
123
86
47
Other Current Assets
403
562
411
240
43,552
Total Current Assets
41,840
43,166
43,265
46,070
56,355
Net Property, Plant & Equipment
96,852
99,521
81,758
61,365
30,670
Total Investments and Advances
4,114
8,277
9,753
13,584
12,129
Long-Term Note Receivable
-
1,114
1,168
1,228
896
Intangible Assets
1,228
6,257
894
570
746
Other Assets
225
690
901
768
1,202
Total Assets
145,894
161,381
140,013
126,383
101,999
ST Debt & Current Portion LT Debt
2,489
15,307
22,983
22,727
28,798
Accounts Payable
3,902
1,957
1,161
675
78
Income Tax Payable
1,574
830
894
662
-
Other Current Liabilities
7,147
6,324
3,193
3,502
2,542
Total Current Liabilities
15,112
24,419
28,231
27,566
31,417
Long-Term Debt
3,000
7,076
2,875
2,715
300
Provision for Risks & Charges
893
1,594
866
-
200
Deferred Taxes
777
1,355
1,038
1,440
-
Other Liabilities
-
-
297
2,241
479
Total Liabilities
19,863
34,090
33,507
33,881
32,396
Common Equity (Total)
125,931
125,788
106,510
92,358
69,198
Total Shareholders' Equity
125,931
125,788
106,510
92,358
69,198
Total Equity
125,931
127,166
106,504
92,484
69,575
Liabilities & Shareholders' Equity
145,894
161,381
140,013
126,383
101,999
Accumulated Minority Interest
-
1,378
5
127
378
Non-Equity Reserves
100
125
2
18
27
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