Arion Technology Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,826
9,544
9,187
3,723
8,795
Total Accounts Receivable
18,807
21,236
10,988
20,819
10,132
Inventories
12,118
12,342
10,595
8,546
5,885
Other Current Assets
715
207
270
1,132
669
Total Current Assets
35,466
43,329
31,041
34,220
25,482
Net Property, Plant & Equipment
7,004
7,021
16,852
17,631
17,285
Total Investments and Advances
-
1,625
1,622
9,328
10,479
Intangible Assets
1,744
1,893
1,829
15,733
14,824
Other Assets
192
-
-
202
500
Total Assets
46,988
56,503
54,433
77,118
68,570
ST Debt & Current Portion LT Debt
3,506
8,525
4,172
16,739
20,568
Accounts Payable
6,953
13,444
6,752
9,115
6,974
Income Tax Payable
-
111
36
308
120
Other Current Liabilities
1,820
1,905
1,549
2,161
9,436
Total Current Liabilities
12,279
23,985
12,508
28,323
37,098
Long-Term Debt
4,603
1,870
8,466
10,870
7,000
Provision for Risks & Charges
2,306
2,542
3,008
1,358
1,105
Deferred Taxes
2,581
2,634
3,090
6
13
Other Liabilities
-
-
-
490
490
Total Liabilities
19,187
28,396
23,982
41,042
45,705
Common Equity (Total)
27,800
28,106
30,451
35,800
22,506
Total Shareholders' Equity
27,800
28,106
30,451
35,800
22,506
Total Equity
27,800
28,106
30,451
36,077
22,865
Liabilities & Shareholders' Equity
46,988
56,503
54,433
77,118
68,570
Accumulated Minority Interest
-
-
-
276
359
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