L&F Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,573
6,147
7,650
9,439
25,194
Total Accounts Receivable
20,487
29,041
22,867
31,168
48,929
Inventories
28,528
35,021
37,347
63,815
84,582
Other Current Assets
4,332
3,433
2,210
2,483
2,203
Total Current Assets
65,920
73,641
70,074
106,904
160,906
Net Property, Plant & Equipment
79,338
75,020
83,286
84,803
96,528
Total Investments and Advances
952
1,484
1,672
861
498
Long-Term Note Receivable
55
54
91
74
61
Intangible Assets
10,986
12,490
13,219
9,507
6,192
Other Assets
666
-
48
520
871
Total Assets
157,917
162,689
178,956
213,650
265,476
ST Debt & Current Portion LT Debt
51,328
43,638
41,205
63,066
75,643
Accounts Payable
8,730
10,616
10,110
11,251
21,190
Income Tax Payable
-
407
13
1,032
2,009
Other Current Liabilities
4,276
5,102
5,347
5,662
5,439
Total Current Liabilities
64,333
59,763
56,676
81,011
104,281
Long-Term Debt
27,598
27,311
46,924
27,222
32,573
Provision for Risks & Charges
2,046
2,288
1,814
2,816
2,368
Deferred Taxes
2,111
1,875
2,504
2,518
374
Other Liabilities
1,380
1,348
1,383
1,750
2,157
Total Liabilities
97,468
92,584
119,867
126,299
142,171
Common Equity (Total)
47,127
57,049
50,299
87,705
121,367
Total Shareholders' Equity
47,127
57,049
50,299
87,705
121,367
Total Equity
60,448
70,105
59,089
87,351
123,305
Liabilities & Shareholders' Equity
157,917
162,689
178,956
213,650
265,476
Accumulated Minority Interest
13,321
13,056
8,790
354
1,938
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