LSIS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
235,072
345,475
299,264
393,585
410,396
468,797
Total Accounts Receivable
753,623
848,459
880,791
825,707
782,175
841,520
Inventories
202,998
167,650
161,505
146,765
166,944
196,628
Other Current Assets
45,712
41,371
52,775
51,447
56,607
29,139
Total Current Assets
1,237,406
1,402,955
1,394,335
1,417,503
1,416,121
1,536,084
Net Property, Plant & Equipment
663,821
678,147
643,710
610,481
577,370
553,699
Total Investments and Advances
26,835
33,409
26,237
28,457
44,577
103,672
Long-Term Note Receivable
4,892
4,681
3,030
3,517
26,807
24,279
Intangible Assets
144,927
138,012
137,853
130,218
115,831
127,364
Other Assets
18,311
28,755
22,283
26,900
30,748
19,282
Total Assets
2,101,280
2,294,355
2,251,674
2,261,806
2,255,821
2,405,836
ST Debt & Current Portion LT Debt
86,917
233,575
167,999
176,880
199,350
Accounts Payable
203,834
219,116
207,924
214,507
201,130
Income Tax Payable
19,131
39,659
7,303
24,840
17,552
Other Current Liabilities
211,669
245,086
234,849
264,362
231,785
Total Current Liabilities
521,551
737,437
618,075
680,590
649,818
Long-Term Debt
599,470
522,594
572,189
505,550
449,022
Provision for Risks & Charges
23,791
20,348
24,046
4,322
3,611
Deferred Taxes
10,466
8,397
24,226
44,728
44,368
Other Liabilities
13,653
20,245
22,471
4,772
3,326
Total Liabilities
1,174,019
1,300,624
1,236,781
1,195,233
1,105,776
Common Equity (Total)
926,212
992,937
1,013,260
1,064,582
1,145,723
Total Shareholders' Equity
926,212
992,937
1,013,260
1,064,582
1,145,723
Total Equity
926,954
993,461
1,014,699
1,066,066
1,148,140
Liabilities & Shareholders' Equity
2,101,280
2,294,355
2,251,674
2,261,806
2,255,821
Accumulated Minority Interest
743
524
1,439
1,485
2,417
Non-Equity Reserves
307
271
194
506
1,905
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