Everdigm Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,699
15,065
11,989
7,751
4,378
Total Accounts Receivable
76,953
98,721
76,828
57,668
55,285
Inventories
93,480
104,937
104,390
108,381
128,372
Other Current Assets
7,340
8,512
3,175
1,637
1,066
Total Current Assets
187,472
227,235
196,382
175,437
189,100
Net Property, Plant & Equipment
66,581
68,228
70,290
67,926
64,373
Total Investments and Advances
5,150
6,878
6,861
3,902
3,747
Long-Term Note Receivable
321
-
345
402
364
Intangible Assets
5,933
5,919
6,643
5,680
4,779
Other Assets
2,338
805
784
2,375
2,375
Total Assets
270,465
312,933
285,417
262,385
277,888
ST Debt & Current Portion LT Debt
77,508
105,305
70,629
27,167
32,944
Accounts Payable
24,115
30,969
32,335
32,769
30,215
Income Tax Payable
2,471
2,621
2,933
4,329
4,330
Other Current Liabilities
15,569
15,655
11,825
22,238
14,908
Total Current Liabilities
119,662
154,551
117,722
86,503
82,397
Long-Term Debt
4,200
1,748
9,188
4,657
2,153
Provision for Risks & Charges
10,757
14,919
7,475
3,056
4,784
Deferred Taxes
1,786
2,259
4,101
6,664
8,860
Other Liabilities
344
227
93
873
749
Total Liabilities
135,848
173,053
134,488
95,088
94,372
Common Equity (Total)
134,618
139,880
150,929
167,297
183,515
Total Shareholders' Equity
134,618
139,880
150,929
167,297
183,515
Total Equity
134,618
139,880
150,929
167,297
183,515
Liabilities & Shareholders' Equity
270,465
312,933
285,417
262,385
277,888
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