Accupix Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
740
195
3,851
671
21,880
Total Accounts Receivable
5,681
3,410
6,820
3,808
13,893
Inventories
4,191
2,542
-
-
8,923
Other Current Assets
244
401
386
17,449
2,149
Total Current Assets
10,856
6,548
11,058
21,928
46,845
Net Property, Plant & Equipment
19,561
18,021
17,084
16,686
7,110
Total Investments and Advances
418
348
240
1,917
9,187
Intangible Assets
5,892
6,541
1,740
641
4,794
Other Assets
-
-
7,626
170
817
Total Assets
36,727
31,458
37,747
41,341
68,753
ST Debt & Current Portion LT Debt
14,402
14,095
11,250
16,582
18,350
Accounts Payable
2,944
777
1,036
1,013
115
Income Tax Payable
-
-
-
-
12
Other Current Liabilities
462
1,762
1,126
4,934
8,192
Total Current Liabilities
17,807
16,634
13,413
22,529
26,669
Long-Term Debt
8,529
6,098
5,983
3,250
1,806
Provision for Risks & Charges
555
280
96
178
150
Deferred Taxes
-
-
-
-
799
Other Liabilities
104
139
497
64
6,557
Total Liabilities
26,995
23,151
19,988
26,021
35,980
Common Equity (Total)
9,721
8,300
17,759
15,320
32,772
Total Shareholders' Equity
9,721
8,300
17,759
15,320
32,772
Total Equity
9,732
8,308
17,759
15,320
32,772
Liabilities & Shareholders' Equity
36,727
31,458
37,747
41,341
68,753
Accumulated Minority Interest
11
8
-
-
-
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