CS Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,575
8,033
6,562
7,128
5,791
Total Accounts Receivable
11,269
8,877
3,891
2,582
4,827
Inventories
10,144
11,302
10,378
6,490
3,181
Other Current Assets
2,259
46,449
2,015
183
32,051
Total Current Assets
38,247
74,662
22,847
16,382
45,851
Net Property, Plant & Equipment
54,186
34,180
33,640
35,437
423
Total Investments and Advances
4,842
5,732
2,544
1,743
1,078
Intangible Assets
4,502
1,647
1,490
1,141
1,382
Other Assets
348
-
312
241
1,040
Total Assets
111,256
123,274
60,833
54,945
50,170
ST Debt & Current Portion LT Debt
38,695
42,811
32,269
22,311
-
Accounts Payable
9,549
13,063
10,173
7,954
6,333
Income Tax Payable
-
2
2
-
2
Other Current Liabilities
7,397
22,637
3,567
2,190
24,042
Total Current Liabilities
55,642
78,513
46,010
32,454
30,377
Long-Term Debt
16,401
4,864
3,742
1,608
-
Provision for Risks & Charges
1,370
920
1,110
850
892
Deferred Taxes
9,131
7,054
-
-
397
Other Liabilities
237
-
205
312
-
Total Liabilities
73,650
84,297
51,068
35,224
31,269
Common Equity (Total)
17,392
22,324
9,765
19,721
18,901
Total Shareholders' Equity
17,392
22,324
9,765
19,721
18,901
Total Equity
37,606
38,977
9,765
19,721
18,901
Liabilities & Shareholders' Equity
111,256
123,274
60,833
54,945
50,170
Accumulated Minority Interest
20,214
16,653
-
-
-
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