Leneco Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,098
1,073
246
11,460
1,921
Total Accounts Receivable
22,390
14,670
10,531
3,255
11,778
Inventories
56
24
28
27
24
Other Current Assets
565
896
198
56
7,175
Total Current Assets
24,110
16,664
11,004
14,799
20,897
Net Property, Plant & Equipment
1,286
1,187
1,201
1,267
310
Total Investments and Advances
1,417
3,829
2,324
4,389
10,471
Long-Term Note Receivable
171
380
32
-
-
Intangible Assets
548
10
8
4
445
Other Assets
371
-
-
175
8,323
Total Assets
27,902
22,070
14,568
20,634
40,446
ST Debt & Current Portion LT Debt
7,214
3,884
4,576
9,983
1,941
Accounts Payable
3,872
5,702
1,253
438
2,767
Income Tax Payable
94
-
-
-
-
Other Current Liabilities
2,434
4,251
602
5,598
4,860
Total Current Liabilities
13,614
13,836
6,431
16,019
9,568
Long-Term Debt
-
-
-
200
-
Provision for Risks & Charges
1,705
546
663
755
1,148
Other Liabilities
13
763
363
1,078
2,943
Total Liabilities
15,332
15,145
7,457
18,053
13,659
Common Equity (Total)
12,570
6,925
7,112
2,581
26,787
Total Shareholders' Equity
12,570
6,925
7,112
2,581
26,787
Total Equity
12,570
6,925
7,112
2,581
26,787
Liabilities & Shareholders' Equity
27,902
22,070
14,568
20,634
40,446
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