Robostar Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,298
14,500
16,062
16,430
16,040
Total Accounts Receivable
23,411
19,917
30,861
59,960
47,572
Inventories
20,042
17,919
17,361
22,235
32,407
Other Current Assets
1,255
1,000
6,088
2,207
1,612
Total Current Assets
57,006
53,336
70,371
100,832
97,632
Net Property, Plant & Equipment
16,748
16,148
25,006
25,698
25,348
Total Investments and Advances
2,490
3,746
2,330
1,899
2,190
Long-Term Note Receivable
11
-
14
3
-
Intangible Assets
3,480
3,254
3,079
2,910
2,867
Other Assets
880
-
330
453
509
Total Assets
82,794
78,663
103,310
133,974
130,235
ST Debt & Current Portion LT Debt
14,958
14,587
11,464
10,209
8,858
Accounts Payable
29,983
25,762
33,394
62,628
57,779
Income Tax Payable
182
60
250
167
128
Other Current Liabilities
1,213
1,383
6,886
3,303
2,773
Total Current Liabilities
46,336
41,793
51,994
76,307
69,538
Long-Term Debt
6,221
4,562
8,815
8,044
6,121
Provision for Risks & Charges
2,834
2,659
3,575
5,337
3,896
Deferred Taxes
2,180
2,180
2,180
2,180
1,690
Other Liabilities
-
208
392
407
419
Total Liabilities
55,391
49,222
64,776
90,094
79,975
Common Equity (Total)
26,720
29,206
38,384
43,776
50,270
Total Shareholders' Equity
26,720
29,206
38,384
43,776
50,270
Total Equity
27,201
29,442
38,535
43,880
50,260
Liabilities & Shareholders' Equity
82,794
78,663
103,310
133,974
130,235
Accumulated Minority Interest
481
235
151
104
10
Non-Equity Reserves
202
-
-
-
-
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