Piolink Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,477
15,446
22,911
22,365
22,226
Total Accounts Receivable
16,373
15,627
6,938
8,814
6,710
Inventories
2,601
3,610
6,093
3,282
3,176
Other Current Assets
406
1,402
3,092
1,905
2,408
Total Current Assets
35,858
36,086
39,035
36,365
34,520
Net Property, Plant & Equipment
2,367
2,974
3,271
3,014
3,980
Total Investments and Advances
-
618
5,809
3,749
3,809
Long-Term Note Receivable
251
299
270
340
420
Intangible Assets
1,512
2,358
3,451
3,102
2,235
Other Assets
348
-
526
539
562
Total Assets
42,100
43,414
56,726
52,423
51,914
ST Debt & Current Portion LT Debt
398
1,000
679
808
1,090
Accounts Payable
2,772
1,455
2,502
907
1,674
Income Tax Payable
12
9
939
25
32
Other Current Liabilities
3,455
3,646
4,013
4,344
3,614
Total Current Liabilities
6,637
6,110
8,134
6,084
6,410
Long-Term Debt
700
-
400
400
-
Provision for Risks & Charges
2,468
3,227
4,339
4,994
5,387
Deferred Taxes
1,704
987
1,353
961
761
Other Liabilities
419
638
532
224
471
Total Liabilities
10,284
10,067
16,417
16,055
19,418
Common Equity (Total)
31,856
33,298
40,153
36,671
33,338
Total Shareholders' Equity
31,856
33,298
40,153
36,671
33,338
Total Equity
31,817
33,347
40,310
36,368
32,496
Liabilities & Shareholders' Equity
42,100
43,414
56,726
52,423
51,914
Accumulated Minority Interest
39
48
157
303
842
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