Jeil Technos Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,621
9,515
11,504
8,576
9,445
Total Accounts Receivable
15,694
20,727
17,783
20,745
19,089
Inventories
11,135
8,846
10,797
16,352
28,841
Other Current Assets
533
239
234
267
396
Total Current Assets
34,982
39,327
40,318
45,940
57,772
Net Property, Plant & Equipment
82,084
95,154
96,076
93,730
91,896
Total Investments and Advances
3,542
3,101
6,576
6,522
5,769
Long-Term Note Receivable
-
-
-
59
81
Intangible Assets
1,035
1,382
1,699
1,699
1,699
Other Assets
609
3
3
694
687
Total Assets
123,763
141,729
147,643
151,514
160,676
ST Debt & Current Portion LT Debt
21,220
23,190
31,031
34,815
46,819
Accounts Payable
14,412
13,183
12,806
14,726
14,816
Income Tax Payable
1,051
1,862
631
46
875
Other Current Liabilities
7,599
6,618
4,822
5,581
5,045
Total Current Liabilities
44,281
44,852
49,289
55,168
67,554
Long-Term Debt
35,550
25,510
22,998
19,883
13,073
Provision for Risks & Charges
2,586
2,616
2,962
2,724
2,597
Deferred Taxes
720
3,317
3,288
3,337
3,475
Other Liabilities
787
880
1,084
973
695
Total Liabilities
85,437
79,938
82,592
84,955
90,166
Common Equity (Total)
38,326
61,791
65,051
66,558
70,510
Total Shareholders' Equity
38,326
61,791
65,051
66,558
70,510
Total Equity
38,326
61,791
65,051
66,558
70,510
Liabilities & Shareholders' Equity
123,763
141,729
147,643
151,514
160,676
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