Interbulls Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,673
4,960
6,157
9,919
4,788
Total Accounts Receivable
4,535
4,685
3,620
6,253
13,117
Inventories
5,893
6,539
2,216
1,833
1,896
Other Current Assets
116
634
38
2,980
1,876
Total Current Assets
22,216
16,818
12,032
20,985
21,677
Net Property, Plant & Equipment
8,759
8,946
5,716
5,882
5,596
Total Investments and Advances
3,699
3,023
3,832
7,126
4,446
Long-Term Note Receivable
239
3,187
936
493
69
Intangible Assets
422
508
351
464
378
Other Assets
27
-
-
422
191
Total Assets
35,587
32,708
22,867
35,372
32,357
ST Debt & Current Portion LT Debt
-
2,104
5,015
10,344
7,708
Accounts Payable
2,824
1,280
546
116
256
Income Tax Payable
202
392
48
37
-
Other Current Liabilities
3,771
1,105
404
3,270
5,231
Total Current Liabilities
6,798
4,881
6,013
13,767
13,196
Long-Term Debt
-
500
-
-
167
Provision for Risks & Charges
720
1,062
497
414
79
Deferred Taxes
225
173
-
-
-
Other Liabilities
-
-
118
19
48
Total Liabilities
7,968
6,840
6,628
14,200
13,490
Common Equity (Total)
27,619
25,868
16,239
20,945
19,609
Total Shareholders' Equity
27,619
25,868
16,239
20,945
19,609
Total Equity
27,619
25,868
16,239
21,171
18,867
Liabilities & Shareholders' Equity
35,587
32,708
22,867
35,372
32,357
Accumulated Minority Interest
-
-
-
226
742
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