LIS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,587
9,341
24,337
6,503
11,485
Total Accounts Receivable
8,883
13,867
12,312
18,523
8,951
Inventories
5,059
5,377
7,168
32,574
50,562
Other Current Assets
706
319
9,645
14,341
4,631
Total Current Assets
23,235
28,905
53,463
71,942
75,629
Net Property, Plant & Equipment
13,964
13,422
27,997
33,482
58,415
Total Investments and Advances
870
1,304
4,675
-
-
Long-Term Note Receivable
-
-
1,270
2,141
13,536
Intangible Assets
5,867
1,203
12,189
9,176
2,731
Other Assets
991
-
-
6,442
4,325
Total Assets
49,724
44,833
103,381
132,060
168,952
ST Debt & Current Portion LT Debt
15,158
21,162
22,914
23,565
91,823
Accounts Payable
3,321
4,509
5,316
24,850
32,921
Income Tax Payable
-
-
1,343
13
-
Other Current Liabilities
2,564
2,293
8,165
16,262
11,728
Total Current Liabilities
21,043
27,965
37,737
64,690
136,472
Long-Term Debt
2,435
1,805
8,081
11,311
2,000
Provision for Risks & Charges
550
1,490
2,867
3,507
5,160
Deferred Taxes
1,692
-
3,787
7,562
13,001
Other Liabilities
673
717
782
610
269
Total Liabilities
27,807
31,976
49,466
81,433
145,217
Common Equity (Total)
21,918
12,857
54,429
50,640
23,909
Total Shareholders' Equity
21,918
12,857
54,429
50,640
23,909
Total Equity
21,918
12,857
53,915
50,627
23,736
Liabilities & Shareholders' Equity
49,724
44,833
103,381
132,060
168,952
Accumulated Minority Interest
-
-
514
13
174
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