Lumimicro Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,497
3,035
3,256
1,809
1,718
Total Accounts Receivable
19,115
12,917
12,977
13,191
13,316
Inventories
27,291
20,134
16,763
15,108
14,301
Other Current Assets
2,042
950
509
477
573
Total Current Assets
56,945
37,036
33,504
30,585
29,908
Net Property, Plant & Equipment
15,339
10,011
6,476
5,574
3,527
Total Investments and Advances
3,948
1,474
4,108
2,391
1,695
Long-Term Note Receivable
21
418
335
206
159
Intangible Assets
2,532
4,546
4,244
3,083
2,882
Other Assets
118
52
40
121
145
Total Assets
78,904
53,537
48,707
41,960
38,316
ST Debt & Current Portion LT Debt
18,113
8,780
10,956
6,333
10,342
Accounts Payable
17,182
4,015
6,002
7,495
6,231
Other Current Liabilities
4,676
2,802
3,672
1,750
3,568
Total Current Liabilities
39,971
15,596
20,630
15,578
20,141
Long-Term Debt
2,889
3,556
3,000
2,063
-
Provision for Risks & Charges
654
487
424
554
375
Other Liabilities
-
-
-
1,022
-
Total Liabilities
43,514
19,638
24,053
19,218
20,516
Common Equity (Total)
35,389
33,898
24,654
22,742
17,800
Total Shareholders' Equity
35,389
33,898
24,654
22,742
17,800
Total Equity
35,389
33,898
24,654
22,742
17,800
Liabilities & Shareholders' Equity
78,904
53,537
48,707
41,960
38,316
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