Leed Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,012
1,188
1,408
3,630
3,109
Total Accounts Receivable
8,688
25,118
21,887
42,886
36,832
Inventories
-
455
587
1,227
-
Other Current Assets
633
934
786
836
647
Total Current Assets
10,332
27,694
24,667
48,580
40,588
Net Property, Plant & Equipment
688
580
922
737
478
Total Investments and Advances
499
405
581
407
82
Intangible Assets
153
101
164
787
811
Other Assets
5
-
-
572
745
Total Assets
11,677
29,279
27,221
51,621
42,703
ST Debt & Current Portion LT Debt
3,739
12,584
1,939
11,292
16,914
Accounts Payable
3,974
7,623
5,211
19,320
6,831
Income Tax Payable
-
15
377
121
-
Other Current Liabilities
449
2,117
4,722
4,970
10,699
Total Current Liabilities
8,162
22,338
12,249
35,702
34,444
Long-Term Debt
167
3,097
3,032
600
169
Provision for Risks & Charges
750
1,857
2,113
1,535
312
Deferred Taxes
-
498
856
525
-
Total Liabilities
9,079
27,293
17,424
37,850
34,925
Common Equity (Total)
1,455
1,985
9,797
13,772
7,778
Total Shareholders' Equity
2,598
1,985
9,797
13,772
7,778
Total Equity
2,598
1,985
9,797
13,772
7,778
Liabilities & Shareholders' Equity
11,677
29,279
27,221
51,621
42,703
Preferred Stock (Carrying Value)
1,143
-
-
-
-
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