DILLI Illustrate Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,512
23,814
26,905
21,957
24,283
Total Accounts Receivable
5,377
6,340
6,299
6,605
6,592
Inventories
4,245
4,952
6,126
7,625
8,117
Other Current Assets
475
582
619
686
199
Total Current Assets
33,609
35,688
39,948
36,873
39,191
Net Property, Plant & Equipment
9,200
9,425
9,780
10,384
10,774
Total Investments and Advances
1,321
5,698
9,425
5,071
5,229
Long-Term Note Receivable
200
-
-
-
-
Intangible Assets
1,268
1,245
1,222
1,199
1,122
Other Assets
4,437
113
-
4,444
4,444
Total Assets
50,035
52,213
60,639
58,263
61,374
ST Debt & Current Portion LT Debt
398
146
556
28
-
Accounts Payable
1,125
1,168
1,433
1,248
2,631
Income Tax Payable
-
373
1,095
-
-
Other Current Liabilities
1,320
1,608
1,465
1,489
1,976
Total Current Liabilities
2,842
3,295
4,549
2,765
4,607
Long-Term Debt
-
-
3,000
-
-
Deferred Taxes
108
45
264
292
614
Other Liabilities
-
-
-
14
118
Total Liabilities
2,951
3,295
7,549
2,779
4,725
Common Equity (Total)
46,820
48,914
53,083
55,478
56,652
Total Shareholders' Equity
46,820
48,914
53,083
55,478
56,652
Total Equity
46,820
48,919
53,091
55,484
56,649
Liabilities & Shareholders' Equity
50,035
52,213
60,639
58,263
61,374
Accumulated Minority Interest
-
5
8
6
3
Non-Equity Reserves
264
-
-
-
-
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