Jeongmoon Information Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,741
27,082
16,674
24,914
23,780
Total Accounts Receivable
45,973
35,431
38,419
32,769
30,600
Inventories
17,676
12,487
11,283
9,939
15,159
Other Current Assets
6,094
1,484
1,301
1,427
563
Total Current Assets
90,484
76,485
67,677
69,049
70,103
Net Property, Plant & Equipment
60,010
50,848
45,368
37,170
33,090
Total Investments and Advances
3,018
2,717
2,555
2,530
2,468
Long-Term Note Receivable
98
100
100
100
100
Intangible Assets
692
512
498
458
414
Other Assets
397
-
-
199
161
Total Assets
155,722
131,293
116,734
109,987
107,033
ST Debt & Current Portion LT Debt
46,846
33,751
31,799
27,360
21,432
Accounts Payable
47,140
40,846
28,572
26,085
34,319
Income Tax Payable
552
1,206
425
406
609
Other Current Liabilities
7,874
5,999
8,018
8,726
4,282
Total Current Liabilities
102,411
81,802
68,815
62,578
60,641
Provision for Risks & Charges
200
234
267
300
334
Deferred Taxes
800
631
536
99
575
Other Liabilities
128
123
123
123
115
Total Liabilities
102,962
82,158
69,204
63,382
61,212
Common Equity (Total)
52,415
49,170
47,530
46,605
45,820
Total Shareholders' Equity
52,415
49,170
47,530
46,605
45,820
Total Equity
52,760
49,135
47,530
46,605
45,820
Liabilities & Shareholders' Equity
155,722
131,293
116,734
109,987
107,033
Accumulated Minority Interest
345
35
-
-
-
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