ICK Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,201
13,155
9,834
15,395
9,794
Total Accounts Receivable
4,204
3,723
10,511
9,602
3,914
Inventories
6,568
8,003
5,276
5,074
6,328
Other Current Assets
2,763
547
1,008
1,516
300
Total Current Assets
28,735
25,428
26,629
31,586
20,337
Net Property, Plant & Equipment
7,923
7,332
7,137
6,760
6,843
Total Investments and Advances
1,874
3,652
3,652
428
94
Intangible Assets
951
2,308
1,995
1,920
1,480
Other Assets
1,076
65
27
796
747
Total Assets
40,559
38,785
39,439
41,543
29,821
ST Debt & Current Portion LT Debt
4,924
5,144
6,709
8,626
8,626
Accounts Payable
584
1,281
197
322
203
Income Tax Payable
140
-
73
163
-
Other Current Liabilities
2,287
1,344
1,486
1,148
1,035
Total Current Liabilities
7,936
7,769
8,465
10,258
9,864
Long-Term Debt
1,030
1,000
-
1,500
1,500
Provision for Risks & Charges
719
1,666
13
1,573
1,202
Deferred Taxes
453
90
1,979
52
320
Total Liabilities
10,137
10,525
10,457
13,331
12,566
Common Equity (Total)
30,421
28,260
28,982
28,212
17,256
Total Shareholders' Equity
30,421
28,260
28,982
28,212
17,256
Total Equity
30,421
28,260
28,982
28,212
17,256
Liabilities & Shareholders' Equity
40,559
38,785
39,439
41,543
29,821
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