Omnisystem Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,151
6,253
15,938
9,971
15,443
Total Accounts Receivable
16,609
11,756
9,764
15,065
16,442
Inventories
7,293
11,340
11,403
14,506
23,814
Other Current Assets
733
764
998
1,243
1,371
Total Current Assets
33,786
30,112
38,103
40,786
57,070
Net Property, Plant & Equipment
18,393
28,642
36,799
38,029
43,519
Total Investments and Advances
5,056
6,440
7,244
8,946
12,928
Long-Term Note Receivable
186
186
186
212
207
Intangible Assets
10,412
10,706
10,655
10,374
10,104
Other Assets
2,255
1,022
1,007
1,029
814
Total Assets
72,590
79,357
96,097
101,624
127,096
ST Debt & Current Portion LT Debt
6,096
4,780
10,500
13,000
14,050
Accounts Payable
8,017
9,406
7,072
8,645
28,193
Income Tax Payable
170
467
517
250
286
Other Current Liabilities
3,455
3,814
3,222
3,967
2,763
Total Current Liabilities
17,738
18,468
21,312
25,863
45,292
Long-Term Debt
-
3,000
6,500
5,500
5,450
Provision for Risks & Charges
669
639
1,025
627
636
Deferred Taxes
2,501
2,248
2,103
2,249
2,454
Other Liabilities
424
538
855
1,205
1,095
Total Liabilities
18,832
22,645
29,691
33,195
52,473
Common Equity (Total)
53,403
56,458
64,523
66,354
72,277
Total Shareholders' Equity
53,403
56,458
64,523
66,354
72,277
Total Equity
53,563
56,517
66,406
68,429
74,589
Liabilities & Shareholders' Equity
72,590
79,357
96,097
101,624
127,096
Accumulated Minority Interest
160
59
1,883
2,075
2,312
Non-Equity Reserves
195
195
-
-
34
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