ICD Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29,912
28,906
7,524
28,079
17,655
Total Accounts Receivable
26,908
3,725
10,841
100,256
119,617
Inventories
5,687
9,359
13,613
15,129
14,331
Other Current Assets
684
1,264
1,746
13,551
4,243
Total Current Assets
63,191
43,254
33,724
157,015
155,846
Net Property, Plant & Equipment
40,176
46,854
41,824
52,863
51,705
Total Investments and Advances
5,344
5,380
5,575
561
657
Intangible Assets
13,759
12,530
19,510
29,824
27,852
Other Assets
894
731
671
939
1,558
Total Assets
124,275
111,903
106,331
241,202
237,852
ST Debt & Current Portion LT Debt
1,250
1,250
4,870
16,870
24,996
Accounts Payable
4,222
4,443
3,329
47,570
25,419
Income Tax Payable
1,255
-
-
1,459
6,201
Other Current Liabilities
5,089
6,409
3,968
27,616
10,069
Total Current Liabilities
11,816
12,103
12,168
93,514
66,685
Long-Term Debt
3,125
1,875
-
28,347
28,701
Provision for Risks & Charges
3,913
3,950
5,141
6,018
6,519
Deferred Taxes
911
3,154
5,027
478
235
Other Liabilities
-
77
148
154
184
Total Liabilities
18,854
18,005
17,457
128,512
102,090
Common Equity (Total)
105,421
93,898
88,874
112,691
135,762
Total Shareholders' Equity
105,421
93,898
88,874
112,691
135,762
Total Equity
105,421
93,898
88,874
112,691
135,762
Liabilities & Shareholders' Equity
124,275
111,903
106,331
241,202
237,852
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