Ilkyung Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,113
110
632
320
319
Total Accounts Receivable
1,764
3,250
1,518
14,695
7,975
Inventories
86
-
-
602
161
Other Current Assets
7
176
3,895
-
11
Total Current Assets
2,970
3,536
6,045
15,617
8,466
Net Property, Plant & Equipment
13,376
44
37
4,221
1,763
Total Investments and Advances
569
12,613
12,653
13,208
12,811
Long-Term Note Receivable
16,600
9,992
10,186
14,665
15,942
Intangible Assets
1,534
18
9
22,508
4,473
Other Assets
-
-
-
381
779
Total Assets
35,049
26,202
28,931
70,600
44,234
ST Debt & Current Portion LT Debt
9,864
8,133
7,986
14,679
24,007
Accounts Payable
1,862
3,628
884
2,309
1,225
Income Tax Payable
-
46
33
5
10
Other Current Liabilities
7,015
2,502
1,293
5,807
8,268
Total Current Liabilities
18,787
14,295
10,168
22,805
33,500
Long-Term Debt
-
-
3,317
7,276
-
Provision for Risks & Charges
554
754
962
5,880
5,780
Deferred Taxes
12
15
18
9
1
Other Liabilities
4,901
3,600
3,600
-
-
Total Liabilities
24,254
18,665
18,065
35,969
39,280
Common Equity (Total)
10,795
7,538
10,866
34,631
4,953
Total Shareholders' Equity
10,795
7,538
10,866
34,631
4,953
Total Equity
10,795
7,538
10,866
34,631
4,953
Liabilities & Shareholders' Equity
35,049
26,202
28,931
70,600
44,234
About Ilkyung
View Profile
