I-Controls Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
270
3,140
72,637
73,432
74,987
88,698
Total Accounts Receivable
38,429
39,886
50,491
64,116
83,610
59,225
Other Current Assets
3,144
3,286
1,657
1,428
3,153
4,037
Total Current Assets
41,843
46,312
124,785
138,977
161,750
151,961
Net Property, Plant & Equipment
5,307
5,066
4,876
4,627
4,576
5,100
Total Investments and Advances
80,566
80,267
88,120
94,194
106,367
128,134
Long-Term Note Receivable
-
101
66
29
-
4,531
Intangible Assets
1,109
766
484
351
373
466
Other Assets
12
-
1
1,858
2,843
142
Total Assets
128,836
132,512
218,331
244,003
279,954
293,289
ST Debt & Current Portion LT Debt
19,685
19,500
3,000
-
-
Accounts Payable
32,911
29,371
31,478
42,359
49,559
Income Tax Payable
758
1,257
1,753
2,392
2,063
Other Current Liabilities
8,378
11,947
16,553
13,219
20,430
Total Current Liabilities
61,733
62,075
52,784
57,970
72,052
Provision for Risks & Charges
3,964
4,240
2,459
3,172
2,500
Deferred Taxes
3,078
2,645
3,498
3,067
4,494
Other Liabilities
-
72
85
-
111
Total Liabilities
68,775
69,033
58,826
68,177
83,203
Common Equity (Total)
60,060
63,478
159,503
175,826
196,751
Total Shareholders' Equity
60,060
63,478
159,503
175,826
196,751
Total Equity
60,061
63,479
159,504
175,826
196,751
Liabilities & Shareholders' Equity
128,836
132,512
218,331
244,003
279,954
Accumulated Minority Interest
1
1
1
-
-
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