Uju Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
67,998
89,102
94,146
97,316
96,877
Total Accounts Receivable
31,719
29,446
25,272
31,379
26,258
Inventories
18,610
14,258
18,495
19,402
21,949
Other Current Assets
4,262
3,666
2,562
2,036
3,119
Total Current Assets
122,588
136,472
140,476
150,134
148,204
Net Property, Plant & Equipment
76,464
75,887
75,274
71,698
75,207
Total Investments and Advances
3,842
5,910
4,648
3,989
3,745
Long-Term Note Receivable
-
-
1,500
1,000
-
Intangible Assets
2,149
1,726
2,638
3,255
2,898
Other Assets
6,672
3,756
3,087
4,085
3,243
Total Assets
212,215
224,428
228,715
236,045
235,101
ST Debt & Current Portion LT Debt
27,758
29,232
30,289
22,549
27,091
Accounts Payable
3,394
4,340
3,300
4,100
4,239
Income Tax Payable
2,367
2,294
2,383
4,327
2,814
Other Current Liabilities
12,419
16,620
21,110
29,008
19,486
Total Current Liabilities
45,938
52,486
57,083
59,984
53,630
Long-Term Debt
-
-
13
-
-
Deferred Taxes
499
678
1,092
1,884
1,804
Total Liabilities
45,938
52,486
57,095
59,984
53,630
Common Equity (Total)
166,277
171,942
171,411
175,887
181,387
Total Shareholders' Equity
166,277
171,942
171,411
175,887
181,387
Total Equity
166,277
171,942
171,620
176,061
181,471
Liabilities & Shareholders' Equity
212,215
224,428
228,715
236,045
235,101
Accumulated Minority Interest
-
-
209
175
84
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