I&C Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,146
10,765
9,316
3,766
5,592
Total Accounts Receivable
1,388
988
1,494
14,922
7,374
Inventories
3,830
3,460
3,929
4,076
9,038
Other Current Assets
3,057
1,033
840
322
896
Total Current Assets
33,421
16,247
15,580
23,085
22,900
Net Property, Plant & Equipment
17,696
16,646
16,472
14,639
14,292
Total Investments and Advances
13,776
14,084
11,871
12,906
12,405
Long-Term Note Receivable
507
505
142
116
119
Intangible Assets
19,022
24,479
10,671
8,648
12,346
Other Assets
11
-
21
43
58
Total Assets
85,816
71,961
54,756
59,436
62,120
ST Debt & Current Portion LT Debt
-
113
819
3,257
14,059
Accounts Payable
1,176
105
1,659
6,998
3,114
Other Current Liabilities
3,366
2,358
5,677
1,336
1,587
Total Current Liabilities
4,543
2,575
8,155
11,591
18,760
Long-Term Debt
7,173
9,371
13,134
15,346
2,341
Provision for Risks & Charges
339
451
603
616
722
Deferred Taxes
774
89
-
-
-
Other Liabilities
2,077
3,428
3,201
799
868
Total Liabilities
14,741
15,914
25,092
28,352
22,692
Common Equity (Total)
70,538
55,164
29,401
31,101
39,236
Total Shareholders' Equity
70,538
55,164
29,401
31,101
39,236
Total Equity
71,075
56,047
29,664
31,084
39,428
Liabilities & Shareholders' Equity
85,816
71,961
54,756
59,436
62,120
Accumulated Minority Interest
537
883
263
17
192
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