Commax Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,371
1,482
2,806
9,434
9,389
Total Accounts Receivable
32,537
29,125
30,082
30,301
35,687
Inventories
16,476
20,452
21,532
21,656
23,940
Other Current Assets
1,196
609
727
1,326
887
Total Current Assets
51,580
51,668
55,148
62,717
69,903
Net Property, Plant & Equipment
24,607
24,917
24,944
25,406
26,049
Total Investments and Advances
3,805
5,093
5,145
4,455
4,652
Long-Term Note Receivable
-
-
-
-
200
Intangible Assets
3,330
4,039
3,894
3,972
3,712
Other Assets
163
-
-
224
367
Total Assets
83,485
86,307
89,734
97,379
105,789
ST Debt & Current Portion LT Debt
11,650
9,360
9,387
8,747
6,841
Accounts Payable
8,503
11,250
14,996
13,548
16,112
Income Tax Payable
9
2,281
509
2,016
2,099
Other Current Liabilities
12,009
11,555
11,101
11,080
11,769
Total Current Liabilities
32,172
34,447
35,992
35,391
36,820
Long-Term Debt
7,700
3,613
313
-
-
Provision for Risks & Charges
2,651
3,478
3,479
3,832
4,192
Deferred Taxes
-
34
87
278
147
Total Liabilities
42,523
42,095
40,474
40,106
42,065
Common Equity (Total)
40,844
44,077
49,060
57,016
63,462
Total Shareholders' Equity
40,844
44,077
49,060
57,016
63,462
Total Equity
40,962
44,213
49,260
57,273
63,724
Liabilities & Shareholders' Equity
83,485
86,307
89,734
97,379
105,789
Accumulated Minority Interest
118
136
201
258
261
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