E Investment & Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,473
4,417
9,949
8,093
38,195
10,922
Total Accounts Receivable
2,718
4,122
5,560
2,136
4,954
7,487
Inventories
223
-
647
-
16,568
15,083
Other Current Assets
732
1,709
1,418
373
821
1,123
Total Current Assets
11,146
10,248
17,573
10,602
60,538
34,615
Net Property, Plant & Equipment
12,122
29,173
33,369
16,549
16,322
19,146
Total Investments and Advances
16,897
6,688
22,644
11,241
22,685
25,491
Intangible Assets
2,185
63
4,879
26
54
229
Other Assets
3,239
74
467
273
238
220
Total Assets
45,589
46,246
78,932
38,691
99,838
80,001
ST Debt & Current Portion LT Debt
17,527
22,461
20,727
8,512
28,992
Accounts Payable
7
196
2,088
-
164
Other Current Liabilities
3,667
1,646
2,816
1,671
1,117
Total Current Liabilities
21,201
24,304
25,631
10,183
30,273
Long-Term Debt
4,300
5,000
15,176
-
23,842
Provision for Risks & Charges
135
181
281
31
290
Other Liabilities
500
280
100
140
195
Total Liabilities
26,136
29,765
41,188
10,354
54,600
Common Equity (Total)
19,453
15,872
37,733
27,892
44,804
Total Shareholders' Equity
19,453
15,872
37,733
27,892
44,804
Total Equity
19,453
16,481
37,744
28,336
45,238
Liabilities & Shareholders' Equity
45,589
46,246
78,932
38,691
99,838
Accumulated Minority Interest
-
609
11
444
434
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