Younyi Information & Communication Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,649
20,783
9,852
11,258
12,551
Total Accounts Receivable
40,386
84,978
59,383
45,792
34,205
Inventories
18,088
19,857
25,260
20,818
14,012
Other Current Assets
854
899
1,011
761
1,615
Total Current Assets
67,977
126,517
95,505
78,629
62,383
Net Property, Plant & Equipment
66,899
64,680
60,372
51,628
53,351
Total Investments and Advances
7,389
7,306
16,920
10,083
2,089
Long-Term Note Receivable
-
-
-
800
-
Intangible Assets
2,069
2,157
2,082
1,731
1,570
Other Assets
2,151
2,117
2,555
3,680
3,489
Total Assets
147,558
205,211
180,879
149,291
125,822
ST Debt & Current Portion LT Debt
12,737
17,886
30,182
27,433
22,924
Accounts Payable
42,153
90,921
44,455
32,816
25,797
Income Tax Payable
835
706
619
209
30
Other Current Liabilities
10,036
12,606
20,769
14,208
14,852
Total Current Liabilities
65,761
122,120
96,026
74,666
63,602
Long-Term Debt
7,430
5,693
6,226
-
8,216
Provision for Risks & Charges
608
897
729
345
968
Deferred Taxes
1,074
1,856
2,851
2,293
2,940
Other Liabilities
170
645
190
10
150
Total Liabilities
73,969
129,931
103,763
75,468
72,936
Common Equity (Total)
73,589
75,280
77,115
73,823
53,795
Total Shareholders' Equity
73,589
75,280
77,115
73,823
53,795
Total Equity
73,589
75,280
77,115
73,823
52,885
Liabilities & Shareholders' Equity
147,558
205,211
180,879
149,291
125,822
Accumulated Minority Interest
-
-
-
-
909
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