Giga Lane Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,264
10,810
17,924
11,254
11,708
Total Accounts Receivable
19,487
20,301
18,760
25,591
32,580
Inventories
10,705
11,468
8,174
7,790
19,377
Other Current Assets
215
338
901
1,510
3,754
Total Current Assets
52,671
42,916
45,759
46,144
67,419
Net Property, Plant & Equipment
50,712
66,351
72,468
72,641
66,976
Total Investments and Advances
674
2,638
3,509
1,832
6,821
Long-Term Note Receivable
-
-
50
87
45
Intangible Assets
12,719
15,085
19,457
22,463
22,683
Other Assets
1,025
90
591
2,185
2,895
Total Assets
122,524
131,924
151,758
155,732
176,704
ST Debt & Current Portion LT Debt
23,172
18,241
40,512
50,682
54,128
Accounts Payable
6,817
2,331
3,343
9,746
8,641
Income Tax Payable
62
453
58
-
52
Other Current Liabilities
8,091
12,213
12,803
10,782
9,050
Total Current Liabilities
38,143
33,238
56,716
71,210
71,871
Long-Term Debt
20,880
21,746
26,774
24,444
13,016
Provision for Risks & Charges
478
1,305
2,333
2,161
1,884
Deferred Taxes
4,723
4,759
9,888
10,421
9,910
Other Liabilities
636
29
190
319
480
Total Liabilities
60,138
56,351
86,013
98,135
87,251
Common Equity (Total)
62,386
75,572
64,663
57,056
87,855
Total Shareholders' Equity
62,386
75,572
64,663
57,056
87,855
Total Equity
62,386
75,572
65,745
57,597
89,453
Liabilities & Shareholders' Equity
122,524
131,924
151,758
155,732
176,704
Accumulated Minority Interest
-
-
1,082
541
1,598
About Giga Lane Co.
View Profile
