Innowireless Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,552
22,331
16,986
20,417
18,297
Total Accounts Receivable
17,698
16,153
15,838
9,636
14,557
Inventories
4,590
4,595
4,658
5,664
5,436
Other Current Assets
410
305
495
448
969
Total Current Assets
56,251
43,385
37,977
36,165
39,259
Net Property, Plant & Equipment
12,192
43,443
38,086
37,268
33,552
Total Investments and Advances
11,856
2,929
7,142
4,628
8,935
Long-Term Note Receivable
-
-
-
180
30
Intangible Assets
3,016
2,484
2,389
1,985
1,865
Other Assets
2,115
247
204
1,971
1,732
Total Assets
92,806
97,781
90,297
82,196
85,759
ST Debt & Current Portion LT Debt
-
5,000
-
5,000
8,000
Accounts Payable
2,002
3,184
3,376
615
1,898
Income Tax Payable
1,553
272
623
39
116
Other Current Liabilities
8,493
6,685
7,892
8,334
8,051
Total Current Liabilities
12,049
15,142
11,891
13,988
18,064
Provision for Risks & Charges
-
-
-
378
346
Deferred Taxes
7,115
4,958
4,362
123
318
Other Liabilities
1,044
1,517
1,382
512
1,173
Total Liabilities
13,353
16,993
13,409
15,001
19,651
Common Equity (Total)
78,846
80,626
76,880
67,195
66,108
Total Shareholders' Equity
78,846
80,626
76,880
67,195
66,108
Total Equity
79,453
80,787
76,888
67,195
66,108
Liabilities & Shareholders' Equity
92,806
97,781
90,297
82,196
85,759
Accumulated Minority Interest
607
162
8
-
-
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