Feelux Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,485
4,537
7,407
16,823
9,883
21,910
Total Accounts Receivable
20,858
25,772
20,571
25,262
29,575
35,963
Inventories
21,401
22,422
20,686
53,782
54,602
75,858
Other Current Assets
1,412
1,086
1,329
2,973
2,307
4,252
Total Current Assets
55,156
53,818
49,994
98,840
96,368
137,983
Net Property, Plant & Equipment
28,867
35,128
42,189
38,081
63,207
60,839
Total Investments and Advances
8,387
10,183
10,364
23,160
26,242
70,278
Long-Term Note Receivable
1,345
13
10
1,214
18
2,068
Intangible Assets
1,243
1,875
1,973
2,407
4,006
32,853
Other Assets
-
-
-
1,851
1,830
93
Total Assets
94,998
101,017
104,530
165,554
191,797
304,127
ST Debt & Current Portion LT Debt
14,778
12,329
15,595
52,440
42,786
Accounts Payable
15,070
15,000
12,664
17,650
15,103
Income Tax Payable
190
916
378
241
1,356
Other Current Liabilities
3,080
4,967
3,413
4,463
13,264
Total Current Liabilities
33,118
33,212
32,050
74,793
72,508
Long-Term Debt
-
1,000
2,708
8,993
22,398
Provision for Risks & Charges
598
841
744
763
858
Deferred Taxes
700
316
1,817
838
2,806
Other Liabilities
90
101
99
3,608
1,480
Total Liabilities
34,506
35,470
37,419
88,995
100,177
Common Equity (Total)
60,492
65,546
67,111
73,310
90,965
Total Shareholders' Equity
60,492
65,546
67,111
73,310
90,965
Total Equity
60,492
65,546
67,111
76,559
91,620
Liabilities & Shareholders' Equity
94,998
101,017
104,530
165,554
191,797
Accumulated Minority Interest
-
-
-
3,249
655
About Feelux Co.
View Profile
