Invenia Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,340
2,996
4,544
2,119
15,697
Total Accounts Receivable
75,162
59,803
53,480
77,758
86,424
Inventories
2,057
814
1,488
2,312
2,443
Other Current Assets
2,971
2,897
2,149
4,719
2,445
Total Current Assets
82,531
66,510
61,661
86,908
107,008
Net Property, Plant & Equipment
24,563
23,182
22,183
22,228
24,892
Total Investments and Advances
95
574
672
1,145
1,258
Long-Term Note Receivable
255
206
162
130
727
Intangible Assets
3,758
3,475
2,940
4,104
3,510
Other Assets
478
-
-
73
-
Total Assets
114,190
95,926
89,228
115,324
139,577
ST Debt & Current Portion LT Debt
30,340
27,318
26,212
25,042
42,475
Accounts Payable
31,741
20,768
15,258
29,008
28,803
Income Tax Payable
5
2,121
2
313
36
Other Current Liabilities
5,422
8,325
5,783
13,885
14,406
Total Current Liabilities
67,507
58,532
47,255
68,248
85,720
Long-Term Debt
5,260
1,818
3,333
333
5,500
Provision for Risks & Charges
2,076
1,998
1,917
2,132
2,895
Deferred Taxes
364
1,955
387
1,275
84
Other Liabilities
371
479
551
477
182
Total Liabilities
77,359
62,849
55,052
73,203
96,395
Common Equity (Total)
36,830
33,076
34,176
42,121
43,182
Total Shareholders' Equity
36,830
33,076
34,176
42,121
43,182
Total Equity
36,830
33,076
34,176
42,121
43,182
Liabilities & Shareholders' Equity
114,190
95,926
89,228
115,324
139,577
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