Lightron Fiber-Optic Devices Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,470
17,243
11,022
7,498
11,261
Total Accounts Receivable
13,088
3,968
5,175
14,450
15,933
Inventories
15,303
16,579
14,113
15,073
13,361
Other Current Assets
170
548
195
4,176
8,935
Total Current Assets
36,030
38,339
30,504
41,196
49,490
Net Property, Plant & Equipment
12,519
12,530
11,829
11,418
11,340
Total Investments and Advances
1,150
1,281
1,305
5,749
7,144
Long-Term Note Receivable
7
-
30
-
277
Intangible Assets
493
456
388
675
475
Other Assets
280
-
-
793
5,810
Total Assets
52,242
54,242
45,873
60,922
75,473
ST Debt & Current Portion LT Debt
3,772
6,137
3,091
9,884
26,834
Accounts Payable
5,514
3,390
751
4,383
3,434
Income Tax Payable
-
95
4
65
17
Other Current Liabilities
1,920
1,134
1,164
2,011
1,383
Total Current Liabilities
11,207
10,757
5,010
16,344
31,669
Long-Term Debt
2,000
400
1,867
155
541
Provision for Risks & Charges
2,698
3,195
3,054
2,912
2,214
Deferred Taxes
1,763
1,635
1,818
1,092
938
Total Liabilities
15,905
14,352
9,930
19,411
34,424
Common Equity (Total)
36,225
39,778
35,842
41,480
40,961
Total Shareholders' Equity
36,225
39,778
35,842
41,480
40,961
Total Equity
36,337
39,891
35,943
41,511
41,049
Liabilities & Shareholders' Equity
52,242
54,242
45,873
60,922
75,473
Accumulated Minority Interest
113
112
101
32
88
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