Barun Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,354
9,617
24,670
16,771
11,733
Total Accounts Receivable
18,804
22,321
20,652
21,987
16,961
Inventories
27,427
26,136
27,766
36,857
22,682
Other Current Assets
2,023
1,938
2,246
3,285
784
Total Current Assets
56,608
60,012
75,334
78,901
52,160
Net Property, Plant & Equipment
36,839
39,892
39,608
38,351
36,134
Total Investments and Advances
4,333
2,328
2,947
2,182
3,588
Long-Term Note Receivable
186
25
33
-
-
Intangible Assets
1,458
1,954
2,128
2,674
1,479
Other Assets
197
-
-
319
256
Total Assets
100,528
106,061
122,404
124,064
95,255
ST Debt & Current Portion LT Debt
47,478
37,216
26,267
38,705
40,313
Accounts Payable
16,640
16,447
16,209
10,341
6,816
Other Current Liabilities
6,473
8,377
6,524
5,833
3,582
Total Current Liabilities
70,592
62,040
49,000
54,879
50,711
Long-Term Debt
7,324
11,100
14,113
3,306
972
Provision for Risks & Charges
566
1,115
767
-
-
Deferred Taxes
906
1,849
2,355
1,638
1,638
Other Liabilities
-
-
1,511
2,029
1,917
Total Liabilities
78,482
74,255
65,391
60,214
53,600
Common Equity (Total)
22,046
31,805
57,014
63,850
41,655
Total Shareholders' Equity
22,046
31,805
57,014
63,850
41,655
Total Equity
22,046
31,805
57,014
63,850
41,655
Liabilities & Shareholders' Equity
100,528
106,061
122,404
124,064
95,255
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