Interflex Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
64,773
44,455
49,099
17,774
39,587
Total Accounts Receivable
202,178
200,332
138,292
116,279
182,941
Inventories
99,239
47,460
76,000
92,916
91,365
Other Current Assets
1,622
5,450
2,521
4,969
2,677
Total Current Assets
367,812
297,697
265,911
231,938
316,571
Net Property, Plant & Equipment
302,102
227,019
162,286
153,923
196,461
Total Investments and Advances
23,841
28,275
6,884
-
-
Intangible Assets
1,907
1,496
1,872
3,494
3,655
Other Assets
2,729
-
-
1,261
3,264
Total Assets
705,724
583,051
484,293
437,467
559,292
ST Debt & Current Portion LT Debt
89,098
110,630
113,808
36,103
48,929
Accounts Payable
170,561
123,659
82,465
81,914
84,411
Income Tax Payable
-
-
-
-
2,385
Other Current Liabilities
38,924
14,369
17,984
50,930
31,828
Total Current Liabilities
298,582
248,658
214,257
168,948
167,553
Long-Term Debt
30,417
14,583
6,250
-
16,875
Provision for Risks & Charges
6,732
6,226
8,096
9,518
10,996
Deferred Taxes
7,334
26,169
42,366
40,519
34,368
Other Liabilities
480
489
385
333
1,844
Total Liabilities
336,211
272,351
233,961
185,131
202,241
Common Equity (Total)
369,513
310,700
219,973
213,232
324,573
Total Shareholders' Equity
369,513
310,700
219,973
213,232
324,573
Total Equity
369,513
310,700
250,331
252,337
357,051
Liabilities & Shareholders' Equity
705,724
583,051
484,293
437,467
559,292
Accumulated Minority Interest
-
-
30,359
39,105
32,478
About Interflex Co.
View Profile
