INCON Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,725
17,040
27,227
27,319
35,773
Total Accounts Receivable
8,020
6,698
7,154
4,904
9,575
Inventories
4,632
3,793
3,684
2,983
2,224
Other Current Assets
402
515
429
1,024
466
Total Current Assets
22,779
28,045
38,494
36,230
48,038
Net Property, Plant & Equipment
12,221
11,960
10,005
9,719
6,727
Total Investments and Advances
1,090
1,165
2,562
1,542
8,528
Long-Term Note Receivable
20
11
-
9
122
Intangible Assets
4,772
4,713
4,505
3,181
2,423
Other Assets
40
-
-
242
3,000
Total Assets
40,922
46,080
55,566
51,635
70,189
ST Debt & Current Portion LT Debt
-
-
-
-
12,923
Accounts Payable
3,561
2,034
2,621
1,398
1,985
Income Tax Payable
7
59
1,325
-
5
Other Current Liabilities
2,430
4,942
3,216
2,904
7,005
Total Current Liabilities
5,998
7,035
7,162
4,303
21,918
Long-Term Debt
3,020
-
-
-
-
Provision for Risks & Charges
211
20
85
75
29
Deferred Taxes
93
38
120
712
1,351
Other Liabilities
340
340
220
40
-
Total Liabilities
9,662
7,618
7,587
4,417
21,946
Common Equity (Total)
31,259
38,462
47,979
47,178
48,242
Total Shareholders' Equity
31,259
38,462
47,979
47,178
48,242
Total Equity
31,259
38,462
47,979
47,218
48,242
Liabilities & Shareholders' Equity
40,922
46,080
55,566
51,635
70,189
Accumulated Minority Interest
-
-
-
-
40
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