IDIS Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
124,467
105,241
161,256
188,572
273,479
Total Accounts Receivable
55,633
68,783
88,748
108,540
132,520
Inventories
66,116
69,779
88,562
83,329
103,380
Other Current Assets
1,610
1,256
1,399
1,725
3,123
Total Current Assets
247,827
245,059
339,964
382,166
512,503
Net Property, Plant & Equipment
58,830
62,539
69,421
72,614
77,389
Total Investments and Advances
66,257
72,604
56,567
43,045
69,855
Long-Term Note Receivable
235
235
235
-
63
Intangible Assets
138,626
73,837
77,823
54,772
112,133
Other Assets
1,452
-
-
1,635
2,797
Total Assets
513,227
454,275
544,009
554,232
774,740
ST Debt & Current Portion LT Debt
6,837
5,276
8,190
10,109
70,654
Accounts Payable
13,859
15,351
18,635
26,404
35,930
Income Tax Payable
3,673
2,512
8,080
-
-
Other Current Liabilities
7,150
9,145
12,501
18,528
34,795
Total Current Liabilities
31,519
32,285
47,406
55,041
141,379
Long-Term Debt
19,050
11,870
8,128
8,543
39,134
Provision for Risks & Charges
255
314
293
262
1,311
Deferred Taxes
26,170
15,259
16,416
12,724
18,252
Other Liabilities
2,210
2,572
2,235
1,321
1,333
Total Liabilities
79,203
62,300
74,479
77,891
201,409
Common Equity (Total)
190,203
167,188
181,737
181,625
199,380
Total Shareholders' Equity
190,203
167,188
181,737
181,625
199,380
Total Equity
434,024
391,975
469,531
476,340
573,331
Liabilities & Shareholders' Equity
513,227
454,275
544,009
554,232
774,740
Accumulated Minority Interest
243,821
224,787
287,794
294,716
373,950
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