LS Cable & System Asia Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
2018
Cash & Short Term Investments
26,065
53,268
48,875
35,085
Total Accounts Receivable
72,528
78,931
70,056
96,122
Inventories
61,318
59,164
75,527
93,938
Other Current Assets
8,597
8,132
14,692
15,075
Total Current Assets
168,508
199,496
209,151
240,221
Net Property, Plant & Equipment
26,225
23,229
25,379
56,142
Total Investments and Advances
383
3,063
476
2,603
Long-Term Note Receivable
-
-
119
-
Intangible Assets
33,875
34,565
30,629
31,334
Other Assets
15,237
15,460
19,109
19,166
Total Assets
244,227
275,822
285,112
349,636
ST Debt & Current Portion LT Debt
40,172
39,555
39,637
Accounts Payable
73,194
81,309
74,021
Income Tax Payable
1,378
1,123
790
Other Current Liabilities
10,889
16,197
22,122
Total Current Liabilities
125,633
138,184
136,570
Long-Term Debt
-
-
10,000
Provision for Risks & Charges
324
540
663
Deferred Taxes
4,058
4,066
3,266
Other Liabilities
361
3,010
891
Total Liabilities
130,376
145,809
151,639
Common Equity (Total)
107,103
122,778
117,147
Total Shareholders' Equity
107,103
122,778
117,147
Total Equity
113,851
130,013
133,473
Liabilities & Shareholders' Equity
244,227
275,822
285,112
Accumulated Minority Interest
6,748
7,235
16,326
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