icraft Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,054
18,277
19,336
19,584
20,586
Total Accounts Receivable
12,709
9,732
14,414
15,848
23,341
Inventories
3,222
5,486
8,689
8,945
7,270
Other Current Assets
549
2,282
3,525
2,544
1,837
Total Current Assets
35,535
35,777
45,965
46,922
53,033
Net Property, Plant & Equipment
287
451
670
1,032
908
Total Investments and Advances
1,223
2,064
3,209
1,670
2,404
Intangible Assets
3,437
3,466
3,530
2,758
2,892
Other Assets
1,618
-
-
1,738
1,812
Total Assets
42,377
42,093
53,865
54,842
61,811
ST Debt & Current Portion LT Debt
-
1,620
9,456
5,869
4,893
Accounts Payable
6,652
6,071
6,748
8,394
12,545
Income Tax Payable
276
230
670
341
321
Other Current Liabilities
4,045
1,838
2,325
4,195
8,913
Total Current Liabilities
10,973
9,759
19,198
18,799
26,672
Long-Term Debt
-
-
-
-
300
Deferred Taxes
268
319
491
723
762
Total Liabilities
10,982
9,774
19,198
18,799
26,972
Common Equity (Total)
31,395
32,319
34,666
36,043
34,694
Total Shareholders' Equity
31,395
32,319
34,666
36,043
34,694
Total Equity
31,395
32,319
34,666
36,043
34,839
Liabilities & Shareholders' Equity
42,377
42,093
53,865
54,842
61,811
Accumulated Minority Interest
-
-
-
-
145
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