IM Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
35,295
11,580
13,144
13,085
7,499
Total Accounts Receivable
27,523
29,910
47,548
33,702
15,471
Inventories
28,900
26,907
23,322
15,196
13,403
Other Current Assets
19,492
1,313
2,892
1,228
1,752
Total Current Assets
111,211
69,710
86,905
63,211
38,126
Net Property, Plant & Equipment
58,304
58,786
60,400
72,394
84,028
Total Investments and Advances
1,387
3,489
3,139
1,148
1,521
Long-Term Note Receivable
-
-
57
150
133
Intangible Assets
930
787
1,001
1,023
857
Other Assets
3,544
-
1
1,733
1,403
Total Assets
179,277
143,345
160,736
149,048
137,422
ST Debt & Current Portion LT Debt
50,584
33,432
48,286
52,295
51,569
Accounts Payable
40,790
37,161
36,423
29,556
16,074
Income Tax Payable
47
109
211
1
12
Other Current Liabilities
15,172
10,772
10,896
7,650
10,104
Total Current Liabilities
106,594
81,474
95,816
89,502
77,760
Long-Term Debt
4,749
4,204
2,373
1,360
5,506
Provision for Risks & Charges
3,405
4,410
4,871
5,205
5,307
Deferred Taxes
3,710
10,574
7,775
8,000
10,104
Other Liabilities
153
247
266
83
150
Total Liabilities
115,093
90,336
104,787
97,538
89,972
Common Equity (Total)
64,128
52,812
55,756
51,319
47,275
Total Shareholders' Equity
64,128
52,812
55,756
51,319
47,275
Total Equity
64,184
53,010
55,950
51,510
47,450
Liabilities & Shareholders' Equity
179,277
143,345
160,736
149,048
137,422
Accumulated Minority Interest
56
198
194
191
175
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