Iones Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,353
2,002
1,039
2,164
10,599
Total Accounts Receivable
12,737
11,381
15,185
19,671
19,518
Inventories
8,260
6,845
11,137
16,670
30,526
Other Current Assets
596
859
2,739
3,094
7,938
Total Current Assets
28,947
21,088
30,101
41,598
68,580
Net Property, Plant & Equipment
69,473
76,267
132,216
165,358
170,924
Total Investments and Advances
1,025
5,023
4,504
3,133
3,748
Intangible Assets
782
1,172
1,710
1,882
2,015
Other Assets
3,516
-
-
2,363
2,859
Total Assets
103,743
104,227
168,725
214,333
248,750
ST Debt & Current Portion LT Debt
18,969
15,865
51,883
52,299
72,823
Accounts Payable
5,729
6,824
7,359
16,989
14,701
Income Tax Payable
1,210
788
2,383
165
1,132
Other Current Liabilities
11,783
3,687
7,945
9,439
9,216
Total Current Liabilities
37,693
27,163
69,570
78,892
97,872
Long-Term Debt
19,472
24,537
14,650
47,636
30,112
Provision for Risks & Charges
1,302
2,268
2,332
2,428
2,312
Deferred Taxes
566
111
194
273
350
Other Liabilities
-
-
-
8
16
Total Liabilities
59,033
54,534
86,552
129,236
130,585
Common Equity (Total)
44,711
49,693
82,173
85,097
118,166
Total Shareholders' Equity
44,711
49,693
82,173
85,097
118,166
Total Equity
44,711
49,693
82,173
85,097
118,166
Liabilities & Shareholders' Equity
103,743
104,227
168,725
214,333
248,750
About Iones Co.
View Profile
