Leenos Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,807
14,363
34,323
29,160
32,245
Total Accounts Receivable
8,735
15,892
7,860
8,558
9,224
Inventories
25,519
27,907
34,078
43,148
42,454
Other Current Assets
231
528
314
720
125
Total Current Assets
47,292
58,690
76,575
81,587
84,049
Net Property, Plant & Equipment
1,837
3,337
3,034
2,762
2,235
Total Investments and Advances
9,934
11,416
13,542
11,901
3,541
Long-Term Note Receivable
-
-
1,986
1,986
-
Intangible Assets
2,577
10,268
2,120
4,333
3,013
Other Assets
922
-
-
1,501
976
Total Assets
63,998
85,917
98,775
105,086
98,014
ST Debt & Current Portion LT Debt
8,513
16,681
18,699
20,003
8,157
Accounts Payable
7,162
2,360
4,566
11,214
9,196
Income Tax Payable
513
1,703
3,739
361
2,717
Other Current Liabilities
2,262
7,578
3,978
3,388
2,769
Total Current Liabilities
18,449
28,322
30,981
34,966
22,839
Long-Term Debt
-
-
-
67
-
Provision for Risks & Charges
119
529
220
334
297
Deferred Taxes
1,438
2,207
1,518
1,017
2,692
Other Liabilities
412
170
205
669
370
Total Liabilities
18,981
29,021
31,406
36,036
25,015
Common Equity (Total)
45,017
53,845
67,369
68,683
72,517
Total Shareholders' Equity
45,017
53,845
67,369
68,683
72,517
Total Equity
45,017
56,897
67,369
69,049
72,999
Liabilities & Shareholders' Equity
63,998
85,917
98,775
105,086
98,014
Accumulated Minority Interest
-
3,052
-
367
481
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