Innox Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36,348
32,382
45,561
47,693
38,546
Total Accounts Receivable
33,007
24,392
38,193
56,457
15,214
Inventories
20,954
14,308
28,701
46,521
18,107
Other Current Assets
2,211
1,322
3,981
5,792
2,556
Total Current Assets
92,520
72,404
116,437
156,463
74,422
Net Property, Plant & Equipment
91,682
101,995
117,447
108,115
15,214
Total Investments and Advances
-
5,389
8,971
2,598
155,257
Long-Term Note Receivable
-
-
28
59
43
Intangible Assets
2,804
2,546
43,620
37,986
13,588
Other Assets
438
-
772
3,754
2,783
Total Assets
188,996
184,830
290,004
312,763
261,738
ST Debt & Current Portion LT Debt
37,469
27,067
47,090
68,214
28,415
Accounts Payable
3,546
4,812
7,407
18,511
3,704
Income Tax Payable
6,250
2,610
3,327
2,968
104
Other Current Liabilities
10,755
7,149
8,956
10,575
10,252
Total Current Liabilities
58,020
41,638
66,781
100,269
42,475
Long-Term Debt
-
-
40,860
30,000
30,000
Provision for Risks & Charges
4,075
5,886
6,322
6,848
2,071
Deferred Taxes
805
1,501
1,065
835
2,014
Other Liabilities
658
801
1,321
842
31
Total Liabilities
63,499
49,321
119,079
140,911
77,021
Common Equity (Total)
125,496
135,509
136,894
141,801
163,614
Total Shareholders' Equity
125,496
135,509
136,894
141,801
163,614
Total Equity
125,496
135,509
170,925
171,852
184,716
Liabilities & Shareholders' Equity
188,996
184,830
290,004
312,763
261,738
Accumulated Minority Interest
-
-
34,032
30,051
21,102
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