Isupetasys Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,961
57,244
61,888
60,429
67,571
25,556
Total Accounts Receivable
151,696
138,682
117,526
157,784
116,797
151,670
Inventories
69,839
66,684
60,853
71,293
73,204
87,605
Other Current Assets
3,176
5,057
3,740
50,981
13,728
4,005
Total Current Assets
267,672
267,667
244,006
340,487
271,300
268,835
Net Property, Plant & Equipment
150,216
200,593
205,271
154,200
162,273
186,852
Total Investments and Advances
34,968
34,821
35,918
33,875
26,294
27,258
Long-Term Note Receivable
257
155
105
6
3
-
Intangible Assets
13,408
14,729
16,125
15,594
15,604
15,138
Other Assets
-
-
-
2,753
3,718
4,071
Total Assets
467,566
521,616
506,298
551,112
483,287
505,590
ST Debt & Current Portion LT Debt
71,476
143,436
149,690
149,257
171,490
Accounts Payable
54,412
51,038
46,276
60,021
45,566
Income Tax Payable
8,210
7,990
2,905
3,457
553
Other Current Liabilities
35,292
39,428
35,120
49,824
37,444
Total Current Liabilities
169,390
241,892
233,991
262,560
255,052
Long-Term Debt
79,225
66,989
53,287
75,289
43,936
Provision for Risks & Charges
9,128
12,298
13,986
8,413
4,929
Deferred Taxes
1,045
3,651
4,872
4,196
4,095
Other Liabilities
2,500
1,809
6,916
6,779
6,247
Total Liabilities
260,244
322,989
308,180
353,041
310,164
Common Equity (Total)
199,427
197,812
196,709
197,640
172,672
Total Shareholders' Equity
199,427
197,812
196,709
197,640
172,672
Total Equity
207,322
198,627
198,118
198,070
173,123
Liabilities & Shareholders' Equity
467,566
521,616
506,298
551,112
483,287
Accumulated Minority Interest
7,895
815
1,408
430
452
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