Unison Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,056
12,041
18,371
4,999
16,430
Total Accounts Receivable
11,661
14,605
14,494
8,658
25,622
Inventories
48,349
70,550
31,891
45,137
42,655
Other Current Assets
3,881
3,295
1,877
9,461
10,385
Total Current Assets
83,948
100,491
66,632
68,254
95,092
Net Property, Plant & Equipment
120,368
122,240
120,133
123,621
114,664
Total Investments and Advances
1,058
10,204
7,050
10,284
16,352
Long-Term Note Receivable
609
503
1,631
1,490
4,854
Intangible Assets
6,199
8,602
9,738
5,526
5,728
Other Assets
78,940
65,310
32,636
30,646
30,272
Total Assets
296,557
313,028
242,989
242,975
270,142
ST Debt & Current Portion LT Debt
103,210
100,446
109,383
20,788
114,884
Accounts Payable
2,577
5,090
4,626
13,245
16,005
Income Tax Payable
-
-
2
-
-
Other Current Liabilities
12,541
50,278
29,348
44,570
54,654
Total Current Liabilities
118,327
155,814
143,358
78,604
185,542
Long-Term Debt
58,154
58,563
22,755
101,134
4,809
Provision for Risks & Charges
32
60
55
58
124
Deferred Taxes
10,858
11,439
12,032
12,741
12,865
Other Liabilities
42,118
34,479
18,220
18,315
18,824
Total Liabilities
234,924
266,032
201,588
214,006
225,345
Common Equity (Total)
59,742
45,110
39,480
21,187
42,916
Total Shareholders' Equity
61,623
46,991
41,361
23,068
44,797
Total Equity
61,633
46,995
41,401
28,969
44,797
Liabilities & Shareholders' Equity
296,557
313,028
242,989
242,975
270,142
Accumulated Minority Interest
10
4
40
5,901
-
Preferred Stock (Carrying Value)
1,881
1,881
1,881
1,881
1,881
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