QSI Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,739
19,869
19,361
19,365
14,904
Total Accounts Receivable
5,816
5,749
5,759
4,980
5,563
Inventories
6,864
8,997
7,089
7,729
7,062
Other Current Assets
141
301
177
182
225
Total Current Assets
31,561
34,917
32,386
32,257
27,754
Net Property, Plant & Equipment
16,456
16,339
15,387
15,439
14,350
Total Investments and Advances
2,401
2,436
4,453
4,315
8,608
Long-Term Note Receivable
99
95
132
116
169
Intangible Assets
2,870
2,972
3,257
3,272
3,994
Other Assets
213
130
120
125
90
Total Assets
53,599
56,888
55,735
55,524
55,024
ST Debt & Current Portion LT Debt
300
300
100
-
-
Accounts Payable
1,023
1,102
1,104
1,025
799
Income Tax Payable
295
328
153
-
-
Other Current Liabilities
2,848
3,317
1,718
1,379
1,248
Total Current Liabilities
4,466
5,047
3,076
2,404
2,047
Provision for Risks & Charges
149
349
120
45
277
Deferred Taxes
447
414
145
59
60
Other Liabilities
50
-
-
-
-
Total Liabilities
5,113
5,810
3,341
2,508
2,324
Common Equity (Total)
48,253
51,007
52,203
52,773
52,565
Total Shareholders' Equity
48,253
51,007
52,203
52,773
52,565
Total Equity
48,253
51,007
52,203
52,773
52,565
Liabilities & Shareholders' Equity
53,599
56,888
55,735
55,524
55,024
Non-Equity Reserves
234
71
191
243
135
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