I-Components Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,186
5,180
8,281
22,099
17,265
Total Accounts Receivable
5,299
4,462
7,130
5,102
3,734
Inventories
5,835
7,221
7,138
5,162
4,987
Other Current Assets
83
273
260
173
56
Total Current Assets
15,403
17,135
22,809
32,536
26,041
Net Property, Plant & Equipment
32,779
30,805
32,525
31,407
28,263
Total Investments and Advances
102
163
347
315
380
Long-Term Note Receivable
-
4
-
28
355
Intangible Assets
5,318
4,973
4,301
4,189
1,295
Other Assets
459
165
-
218
178
Total Assets
54,632
53,554
60,353
69,364
56,512
ST Debt & Current Portion LT Debt
14,091
18,100
22,067
21,216
18,905
Accounts Payable
505
1,270
1,937
1,311
412
Income Tax Payable
-
-
-
78
-
Other Current Liabilities
647
560
1,097
1,138
782
Total Current Liabilities
15,243
19,931
25,100
23,744
20,098
Long-Term Debt
14,108
5,625
249
2,107
2,000
Provision for Risks & Charges
1,058
1,267
1,050
1,208
1,113
Deferred Taxes
571
309
371
671
-
Total Liabilities
30,408
26,822
26,400
27,058
23,212
Common Equity (Total)
22,887
25,753
32,898
41,159
33,166
Total Shareholders' Equity
22,887
25,753
32,898
41,159
33,166
Total Equity
22,887
25,753
32,898
41,159
33,166
Liabilities & Shareholders' Equity
54,632
53,554
60,353
69,364
56,512
Non-Equity Reserves
1,336
979
1,055
1,147
134
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