Iljin Display Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,691
19,255
24,158
7,176
26,387
32,502
Total Accounts Receivable
45,971
31,383
18,153
31,502
32,794
22,442
Inventories
30,324
26,423
20,552
9,973
8,554
8,999
Other Current Assets
759
497
56
922
53
70
Total Current Assets
83,745
77,558
62,919
49,572
67,789
64,013
Net Property, Plant & Equipment
140,365
151,440
143,765
95,130
88,628
82,828
Total Investments and Advances
4,498
11,381
3,541
811
2,300
3,449
Intangible Assets
13,124
7,205
2,218
1,299
956
655
Other Assets
2,037
-
112
351
373
48
Total Assets
250,180
254,070
221,379
153,937
167,515
158,315
ST Debt & Current Portion LT Debt
31,162
47,650
55,676
59,728
48,549
Accounts Payable
31,754
17,880
13,243
11,869
15,847
Income Tax Payable
12,511
1,478
-
-
153
Other Current Liabilities
15,875
17,873
9,657
10,182
12,494
Total Current Liabilities
91,302
84,881
78,575
81,779
77,045
Long-Term Debt
147
-
-
-
-
Provision for Risks & Charges
8,327
10,872
12,102
8,315
7,460
Deferred Taxes
6,410
6,485
8,794
6,774
7,469
Other Liabilities
10
10
10
10
347
Total Liabilities
99,786
95,763
90,717
90,104
84,852
Common Equity (Total)
150,394
158,307
130,662
63,833
82,664
Total Shareholders' Equity
150,394
158,307
130,662
63,833
82,664
Total Equity
150,394
158,307
130,662
63,833
82,664
Liabilities & Shareholders' Equity
250,180
254,070
221,379
153,937
167,515
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