Jokwang I.L.I. Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,475
6,916
5,566
14,829
10,073
Total Accounts Receivable
5,674
9,838
12,701
6,684
6,681
Inventories
6,899
6,110
6,632
6,001
6,113
Other Current Assets
1,074
1,127
11,069
338
461
Total Current Assets
20,122
23,990
35,968
27,852
23,329
Net Property, Plant & Equipment
18,517
28,465
26,743
30,999
29,588
Total Investments and Advances
5,720
2,099
2,538
2,052
4,467
Long-Term Note Receivable
47
47
47
43
358
Intangible Assets
321
321
320
273
749
Other Assets
-
-
-
222
222
Total Assets
44,842
55,057
67,793
62,827
60,157
ST Debt & Current Portion LT Debt
4,480
599
9,000
5,528
-
Accounts Payable
1,985
1,786
2,791
1,392
1,379
Income Tax Payable
2,933
3,648
3,483
351
574
Other Current Liabilities
1,076
1,806
1,866
1,303
1,387
Total Current Liabilities
10,474
7,839
17,140
8,573
3,340
Long-Term Debt
392
9,392
6,428
2,000
2,000
Provision for Risks & Charges
2,085
2,204
1,973
2,551
2,504
Deferred Taxes
48
133
2,174
394
441
Other Liabilities
165
185
145
135
45
Total Liabilities
13,183
19,623
25,691
14,251
8,893
Common Equity (Total)
31,659
35,434
42,103
48,576
51,263
Total Shareholders' Equity
31,659
35,434
42,103
48,576
51,263
Total Equity
31,659
35,434
42,103
48,576
51,263
Liabilities & Shareholders' Equity
44,842
55,057
67,793
62,827
60,157
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