ELUON Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,777
9,484
6,442
13,471
12,612
Total Accounts Receivable
13,294
17,655
19,799
12,893
14,877
Inventories
1,457
1,742
1,758
968
1,642
Other Current Assets
737
489
410
523
816
Total Current Assets
26,264
29,370
28,409
27,854
29,948
Net Property, Plant & Equipment
13,624
13,202
13,708
12,988
12,292
Total Investments and Advances
2,996
1,694
1,279
1,176
1,170
Long-Term Note Receivable
48
26
-
-
-
Intangible Assets
4,881
4,437
4,216
4,549
3,992
Other Assets
536
-
-
184
187
Total Assets
49,091
49,143
48,267
47,184
47,939
ST Debt & Current Portion LT Debt
9,270
19,889
13,674
14,241
10,606
Accounts Payable
6,812
9,809
9,388
2,374
6,955
Income Tax Payable
137
75
82
118
142
Other Current Liabilities
2,538
2,869
4,020
3,366
3,473
Total Current Liabilities
18,758
32,642
27,163
20,099
21,175
Long-Term Debt
10,775
3,508
7,258
4,050
5,260
Provision for Risks & Charges
1,421
2,268
3,122
3,228
3,122
Deferred Taxes
742
413
655
432
350
Other Liabilities
46
46
46
46
46
Total Liabilities
31,001
38,464
37,589
27,423
29,603
Common Equity (Total)
18,122
10,655
10,668
19,758
18,331
Total Shareholders' Equity
18,122
10,655
10,668
19,758
18,331
Total Equity
18,091
10,678
10,677
19,761
18,336
Liabilities & Shareholders' Equity
49,091
49,143
48,267
47,184
47,939
Accumulated Minority Interest
31
23
9
3
5
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