e-Starco Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,562
2,647
1,807
2,202
5,041
381
Total Accounts Receivable
2,455
3,945
2,146
5,311
3,372
5,464
Inventories
499
499
52,673
52,194
22,850
22,194
Other Current Assets
567
374
1,106
2,779
3,393
1,939
Total Current Assets
25,083
7,464
57,731
62,487
34,656
29,977
Net Property, Plant & Equipment
39,601
38,830
38,355
37,963
37,943
37,605
Total Investments and Advances
22,479
21,593
15,939
13,490
12,763
10,309
Intangible Assets
2,250
1,941
1,734
841
839
1,339
Other Assets
2,210
52
36
830
761
1,110
Total Assets
92,335
70,533
115,418
117,312
88,142
80,340
ST Debt & Current Portion LT Debt
12,025
9,136
52,338
54,385
35,268
Accounts Payable
291
356
611
612
1,060
Income Tax Payable
3,196
2
699
-
-
Other Current Liabilities
14,816
9,838
7,203
13,427
3,511
Total Current Liabilities
30,329
19,333
60,850
68,424
39,839
Long-Term Debt
-
400
-
3,588
347
Provision for Risks & Charges
680
476
843
1,333
1,643
Deferred Taxes
713
653
1,623
1,700
1,180
Other Liabilities
9,459
1,630
2,070
1,944
7,226
Total Liabilities
40,468
21,838
63,762
75,288
49,054
Common Equity (Total)
51,694
48,559
50,878
42,722
41,132
Total Shareholders' Equity
51,694
48,559
50,878
42,722
41,132
Total Equity
51,867
48,694
51,655
42,023
39,088
Liabilities & Shareholders' Equity
92,335
70,533
115,418
117,312
88,142
Accumulated Minority Interest
173
135
777
698
2,045
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