Korea Display System Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,000
9,585
14,256
28,847
3,408
Total Accounts Receivable
10,957
14,160
8,343
4,075
4,890
Inventories
6,339
7,970
3,938
1,213
1,104
Other Current Assets
552
600
405
358
293
Total Current Assets
30,848
32,315
26,942
34,493
9,696
Net Property, Plant & Equipment
23,077
23,443
21,138
24,632
28,520
Total Investments and Advances
7,786
7,331
8,513
8,467
2,853
Long-Term Note Receivable
8
48
1
12
-
Intangible Assets
5,170
4,016
3,892
14,704
982
Other Assets
3,070
1,356
65
112
451
Total Assets
73,198
71,869
63,701
82,419
42,502
ST Debt & Current Portion LT Debt
31,371
17,257
13,731
31,000
16,317
Accounts Payable
6,522
11,211
1,735
2,217
867
Income Tax Payable
134
-
84
119
2
Other Current Liabilities
3,452
2,614
2,159
2,036
1,349
Total Current Liabilities
41,480
31,082
17,710
35,371
18,536
Long-Term Debt
2,171
5,148
5,516
1,771
506
Provision for Risks & Charges
435
556
586
3
-
Deferred Taxes
3,240
3,360
3,150
1,115
608
Other Liabilities
665
98
133
100
-
Total Liabilities
44,751
36,884
23,945
38,360
19,649
Common Equity (Total)
27,566
33,427
30,839
37,131
22,049
Total Shareholders' Equity
27,566
33,427
30,839
37,131
22,049
Total Equity
28,447
34,985
39,756
44,059
22,852
Liabilities & Shareholders' Equity
73,198
71,869
63,701
82,419
42,502
Accumulated Minority Interest
881
1,558
8,917
6,928
803
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