IM Tech Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,131
3,983
10,718
13,719
4,633
Total Accounts Receivable
3,075
6,624
13,716
6,665
9,327
Inventories
1,982
2,584
6,806
5,586
7,505
Other Current Assets
5,242
832
144
598
3,224
Total Current Assets
14,429
14,024
31,384
26,568
24,689
Net Property, Plant & Equipment
6,162
12,727
16,418
25,059
13,662
Total Investments and Advances
160
-
2,184
1,780
1,962
Long-Term Note Receivable
-
30
30
2,030
30
Intangible Assets
1,321
918
954
2,341
2,217
Other Assets
240
303
-
645
2,182
Total Assets
22,312
30,510
51,805
61,407
47,607
ST Debt & Current Portion LT Debt
3,060
750
870
5,500
2,058
Accounts Payable
2,515
4,331
8,105
3,352
9,659
Income Tax Payable
80
544
1,651
-
-
Other Current Liabilities
1,467
3,060
5,076
4,997
6,426
Total Current Liabilities
7,122
8,685
15,702
13,849
18,144
Long-Term Debt
1,440
681
799
5,384
5,000
Provision for Risks & Charges
125
242
242
240
1,854
Deferred Taxes
-
2,508
836
2,984
2,866
Other Liabilities
396
208
8
2,732
-
Total Liabilities
9,083
9,816
16,750
22,206
24,998
Common Equity (Total)
13,229
20,694
35,056
39,201
22,609
Total Shareholders' Equity
13,229
20,694
35,056
39,201
22,609
Total Equity
13,229
20,694
35,056
39,201
22,609
Liabilities & Shareholders' Equity
22,312
30,510
51,805
61,407
47,607
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