YEST Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,879
3,619
19,994
12,608
23,013
Total Accounts Receivable
5,916
7,081
7,484
15,331
24,706
Inventories
4,280
9,080
4,661
22,002
27,295
Other Current Assets
967
1,216
1,052
1,380
3,736
Total Current Assets
15,042
20,995
33,190
51,322
78,750
Net Property, Plant & Equipment
11,371
15,120
18,391
18,057
22,217
Total Investments and Advances
5,734
5,739
6,804
6,748
9,684
Long-Term Note Receivable
-
-
-
9
98
Intangible Assets
4,735
3,338
2,915
4,460
4,814
Other Assets
-
-
-
682
3,518
Total Assets
38,694
46,990
62,524
82,255
119,079
ST Debt & Current Portion LT Debt
12,473
13,572
8,410
11,255
11,093
Accounts Payable
3,463
5,990
2,328
16,351
12,874
Income Tax Payable
-
-
243
100
708
Other Current Liabilities
5,526
6,894
1,632
4,692
6,761
Total Current Liabilities
21,462
26,456
12,613
32,398
31,436
Long-Term Debt
4,532
6,727
18,272
6,652
28,995
Deferred Taxes
1,812
1,796
1,086
978
-
Other Liabilities
372
458
661
570
62
Total Liabilities
26,367
33,641
31,684
39,619
60,492
Common Equity (Total)
12,327
13,349
30,840
42,636
58,587
Total Shareholders' Equity
12,327
13,349
30,840
42,636
58,587
Total Equity
12,327
13,349
30,840
42,636
58,587
Liabilities & Shareholders' Equity
38,694
46,990
62,524
82,255
119,079
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