CSA Cosmic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,925
1,684
30,459
18,473
9,279
Total Accounts Receivable
8,866
6,459
6,230
7,503
5,615
Inventories
2,197
1,930
1,677
4,079
4,332
Other Current Assets
23
63
91
483
601
Total Current Assets
13,012
10,136
38,457
30,538
19,827
Net Property, Plant & Equipment
4,941
3,636
4,813
6,064
6,271
Total Investments and Advances
475
1,339
1,342
2,582
1,185
Intangible Assets
137
71
60
21
324
Other Assets
174
120
-
2,686
3,155
Total Assets
18,739
15,301
44,672
41,891
30,763
ST Debt & Current Portion LT Debt
4,997
4,462
17,589
5,241
3,300
Accounts Payable
2,760
1,502
2,091
2,910
2,295
Other Current Liabilities
1,974
1,168
1,518
2,224
1,499
Total Current Liabilities
9,731
7,132
21,199
10,375
7,094
Provision for Risks & Charges
109
109
-
-
-
Other Liabilities
126
4
-
-
-
Total Liabilities
9,966
7,245
21,199
10,375
7,094
Common Equity (Total)
8,771
8,002
23,473
31,516
23,668
Total Shareholders' Equity
8,771
8,002
23,473
31,516
23,668
Total Equity
8,774
8,056
23,473
31,516
23,668
Liabilities & Shareholders' Equity
18,739
15,301
44,672
41,891
30,763
Accumulated Minority Interest
3
54
-
-
-
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