Intops Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
138,232
155,243
195,262
166,416
178,436
Total Accounts Receivable
54,853
57,852
38,004
77,927
75,876
Inventories
39,892
32,389
9,134
17,313
18,673
Other Current Assets
6,271
9,812
6,316
8,690
2,877
Total Current Assets
239,247
255,296
248,716
270,346
275,862
Net Property, Plant & Equipment
167,135
161,049
158,218
217,182
198,258
Total Investments and Advances
102,962
102,418
115,457
110,516
104,917
Long-Term Note Receivable
-
-
-
1,424
1,293
Intangible Assets
6,677
6,782
6,276
24,022
23,604
Other Assets
264
325
-
-
-
Total Assets
516,285
525,870
528,667
623,489
603,934
ST Debt & Current Portion LT Debt
12,870
15,060
34,997
40,916
52,828
Accounts Payable
73,787
82,666
41,721
81,179
61,825
Income Tax Payable
1,628
3,693
3,296
7,639
2,218
Other Current Liabilities
24,857
27,056
22,149
28,087
18,987
Total Current Liabilities
113,142
128,474
102,164
157,821
135,858
Long-Term Debt
-
-
-
18,889
17,662
Provision for Risks & Charges
2,696
4,572
2,449
4,709
5,543
Deferred Taxes
9,870
9,662
10,489
11,819
10,911
Other Liabilities
7,170
5,538
5,557
6,982
5,613
Total Liabilities
132,878
148,246
120,659
200,222
175,587
Common Equity (Total)
359,137
345,355
364,134
381,036
382,030
Total Shareholders' Equity
359,137
345,355
364,134
381,036
382,030
Total Equity
383,407
377,624
408,008
423,268
428,347
Liabilities & Shareholders' Equity
516,285
525,870
528,667
623,489
603,934
Accumulated Minority Interest
24,270
32,268
43,874
42,231
46,318
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