CammSys Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,363
27,754
27,373
28,114
25,340
Total Accounts Receivable
66,936
53,398
42,289
45,422
42,973
Inventories
47,022
32,265
53,756
49,595
68,826
Other Current Assets
372
14,671
3,734
5,123
17,123
Total Current Assets
135,693
128,088
127,152
128,253
154,262
Net Property, Plant & Equipment
79,021
97,284
110,346
102,962
77,221
Total Investments and Advances
3,897
9,406
7,368
1,255
727
Long-Term Note Receivable
31
-
-
-
-
Intangible Assets
4,262
6,548
8,948
15,814
16,966
Other Assets
2,457
642
3,373
7,233
4,741
Total Assets
225,440
243,012
258,329
255,517
256,175
ST Debt & Current Portion LT Debt
41,149
76,283
63,482
54,229
71,565
Accounts Payable
55,681
42,164
36,100
70,319
69,872
Income Tax Payable
2,194
1,025
1,897
507
1,102
Other Current Liabilities
9,516
9,882
12,436
8,636
12,546
Total Current Liabilities
108,541
129,354
113,915
133,691
155,085
Long-Term Debt
26,774
16,146
39,018
25,988
26,822
Provision for Risks & Charges
2,159
4,350
5,827
5,718
7,522
Deferred Taxes
79
1,043
1,142
409
2,257
Other Liabilities
165
114
440
562
1,069
Total Liabilities
137,638
149,965
159,200
166,368
190,498
Common Equity (Total)
87,446
92,045
97,708
87,702
64,494
Total Shareholders' Equity
87,446
92,045
97,708
87,702
64,494
Total Equity
87,802
93,047
99,130
89,149
65,677
Liabilities & Shareholders' Equity
225,440
243,012
258,329
255,517
256,175
Accumulated Minority Interest
356
1,002
1,422
1,447
1,183
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