UI Display Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,052
15,759
18,627
18,508
18,914
Total Accounts Receivable
7,456
3,440
2,112
1,366
667
Inventories
1,780
423
316
205
197
Other Current Assets
139
79
130
76
64
Total Current Assets
23,427
19,701
21,185
20,155
19,841
Net Property, Plant & Equipment
41,556
46,270
43,923
34,514
28,797
Total Investments and Advances
6,887
4,154
3,376
5,229
4,713
Long-Term Note Receivable
-
-
-
-
140
Intangible Assets
815
596
414
305
305
Other Assets
597
768
683
492
472
Total Assets
73,840
71,490
70,020
60,696
54,269
ST Debt & Current Portion LT Debt
7,908
14,448
19,228
15,942
16,589
Accounts Payable
1,944
437
298
169
117
Income Tax Payable
2,754
-
-
-
-
Other Current Liabilities
7,702
1,080
1,843
725
1,756
Total Current Liabilities
20,307
15,965
21,369
16,836
18,462
Long-Term Debt
2,018
1,770
42
-
-
Deferred Taxes
558
295
439
-
-
Other Liabilities
-
-
-
110
110
Total Liabilities
22,325
18,030
21,411
16,946
18,572
Common Equity (Total)
51,515
53,459
48,609
43,750
35,697
Total Shareholders' Equity
51,515
53,459
48,609
43,750
35,697
Total Equity
51,515
53,459
48,609
43,750
35,697
Liabilities & Shareholders' Equity
73,840
71,490
70,020
60,696
54,269
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