Solid Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,527
28,968
23,466
35,823
53,980
Total Accounts Receivable
64,290
50,381
63,291
41,189
43,113
Inventories
28,098
30,982
25,053
56,429
38,874
Other Current Assets
1,569
2,757
20,021
9,083
3,279
Total Current Assets
113,485
113,088
131,831
142,524
139,246
Net Property, Plant & Equipment
19,441
18,695
33,228
39,298
32,178
Total Investments and Advances
50,411
49,942
70,872
69,671
68,560
Long-Term Note Receivable
-
-
3,856
16
32
Intangible Assets
9,750
10,447
57,326
70,952
34,375
Other Assets
1,050
18
21,848
17,844
5,320
Total Assets
194,137
194,005
318,960
342,718
280,947
ST Debt & Current Portion LT Debt
52,609
55,725
81,951
84,042
86,950
Accounts Payable
43,290
23,541
31,467
15,541
32,941
Income Tax Payable
1,323
3,201
3,722
5,069
7,049
Other Current Liabilities
7,757
12,299
58,354
97,157
66,083
Total Current Liabilities
104,980
94,765
175,494
201,809
193,022
Long-Term Debt
14,375
4,125
4,000
40,821
167
Provision for Risks & Charges
-
-
21,531
9,774
61
Deferred Taxes
-
1,816
7,662
9,158
5,429
Other Liabilities
1,045
699
2,859
1,416
1,429
Total Liabilities
120,400
99,589
205,827
265,391
201,343
Common Equity (Total)
74,027
92,910
110,461
76,865
77,236
Total Shareholders' Equity
74,027
92,910
110,461
76,865
82,983
Total Equity
73,737
94,416
113,133
77,326
79,604
Liabilities & Shareholders' Equity
194,137
194,005
318,960
342,718
280,947
Accumulated Minority Interest
290
1,506
2,672
461
3,378
Preferred Stock (Carrying Value)
-
-
-
-
5,747
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