LOCOJOY International Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,803
1,988
19,635
5,802
71,974
Total Accounts Receivable
3,219
2,637
2,290
2,227
7,594
Inventories
2,374
1,852
1,581
1,253
15
Other Current Assets
525
482
1,859
1,819
413
Total Current Assets
8,921
6,958
25,365
11,101
79,997
Net Property, Plant & Equipment
740
598
442
387
234
Total Investments and Advances
1,001
370
392
120
41,193
Long-Term Note Receivable
708
678
456
342
98
Intangible Assets
270
618
593
3,005
989
Other Assets
-
-
-
657
19,238
Total Assets
12,452
9,885
27,670
15,612
141,749
ST Debt & Current Portion LT Debt
4,396
3,391
10,152
2,790
16,815
Accounts Payable
1,341
683
601
654
4,594
Income Tax Payable
24
4
372
-
-
Other Current Liabilities
1,353
933
1,125
2,645
3,620
Total Current Liabilities
7,113
5,011
12,250
6,089
25,029
Long-Term Debt
466
222
136
81
27
Provision for Risks & Charges
-
-
-
224
854
Deferred Taxes
477
335
236
-
-
Other Liabilities
-
20
20
20
1,151
Total Liabilities
7,914
5,581
12,592
6,414
27,061
Common Equity (Total)
4,402
4,239
15,077
8,643
114,805
Total Shareholders' Equity
4,402
4,239
15,077
8,643
114,805
Total Equity
4,402
4,239
15,077
9,198
114,687
Liabilities & Shareholders' Equity
12,452
9,885
27,670
15,612
141,749
Accumulated Minority Interest
-
-
-
555
118
Non-Equity Reserves
135
65
-
-
-
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