i3system Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,562
4,750
25,090
11,613
15,775
Total Accounts Receivable
2,466
2,648
6,215
9,688
11,725
Inventories
7,225
10,791
13,519
17,593
20,129
Other Current Assets
1,752
2,223
2,703
1,809
2,205
Total Current Assets
20,006
20,412
47,526
40,702
49,834
Net Property, Plant & Equipment
13,279
17,795
18,610
30,334
30,571
Total Investments and Advances
1,423
2,705
1,064
819
723
Intangible Assets
3,673
2,685
1,678
820
517
Other Assets
926
395
133
537
145
Total Assets
41,452
46,154
71,464
76,549
85,515
ST Debt & Current Portion LT Debt
1,863
1,843
3,748
2,685
3,135
Accounts Payable
730
722
1,783
2,242
3,130
Income Tax Payable
622
99
97
212
201
Other Current Liabilities
9,901
7,076
8,711
9,550
10,128
Total Current Liabilities
13,116
9,741
14,340
14,689
16,594
Long-Term Debt
12,754
14,503
6,033
6,058
4,907
Provision for Risks & Charges
-
46
94
216
210
Deferred Taxes
2,146
2,161
2,452
3,335
3,724
Other Liabilities
61
18
62
104
120
Total Liabilities
25,930
24,308
20,529
21,066
21,831
Common Equity (Total)
15,522
21,846
50,934
55,482
63,684
Total Shareholders' Equity
15,522
21,846
50,934
55,482
63,684
Total Equity
15,522
21,846
50,934
55,482
63,684
Liabilities & Shareholders' Equity
41,452
46,154
71,464
76,549
85,515
Accumulated Minority Interest
-
-
-
-
-
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