iA Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,932
5,822
11,268
4,718
2,492
Total Accounts Receivable
12,550
9,960
9,959
14,981
9,902
Inventories
1,729
2,757
3,613
5,397
6,339
Other Current Assets
14,382
342
524
4,692
903
Total Current Assets
32,593
18,880
25,364
29,788
19,636
Net Property, Plant & Equipment
22,178
22,194
22,600
40,111
42,169
Total Investments and Advances
277
895
955
71
77
Long-Term Note Receivable
440
279
683
153
152
Intangible Assets
11,243
9,598
7,234
20,488
22,244
Other Assets
486
-
-
1,187
998
Total Assets
67,217
51,846
60,663
92,225
89,032
ST Debt & Current Portion LT Debt
20,295
9,137
14,286
9,858
28,981
Accounts Payable
3,398
4,053
5,781
4,667
2,747
Income Tax Payable
491
-
23
3,770
257
Other Current Liabilities
6,891
3,825
2,855
3,664
4,428
Total Current Liabilities
31,075
17,014
22,945
21,959
36,413
Long-Term Debt
20,392
20,744
2,000
21,847
9,123
Provision for Risks & Charges
2,842
2,950
3,400
4,281
4,576
Deferred Taxes
-
-
-
44
-
Other Liabilities
-
-
266
756
404
Total Liabilities
54,309
40,708
32,439
49,228
54,272
Common Equity (Total)
12,909
11,138
27,407
39,959
33,092
Total Shareholders' Equity
12,909
11,138
27,407
39,959
33,092
Total Equity
12,909
11,138
28,224
42,997
34,760
Liabilities & Shareholders' Equity
67,217
51,846
60,663
92,225
89,032
Accumulated Minority Interest
-
-
817
3,039
1,668
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