ISC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,825
32,918
43,231
38,566
52,041
Total Accounts Receivable
10,903
14,316
17,399
18,581
24,694
Inventories
3,180
7,123
8,485
10,191
9,764
Other Current Assets
1,932
2,306
2,682
1,647
3,688
Total Current Assets
40,840
56,663
71,798
68,985
90,187
Net Property, Plant & Equipment
21,184
94,973
91,124
95,502
95,544
Total Investments and Advances
37,447
15,854
19,368
19,957
10,281
Long-Term Note Receivable
51
731
252
229
744
Intangible Assets
2,694
7,707
8,665
8,316
8,892
Other Assets
1,464
37
2,330
1,611
3,027
Total Assets
105,424
177,188
195,259
196,507
211,233
ST Debt & Current Portion LT Debt
1,567
15,773
16,329
12,778
11,622
Accounts Payable
454
2,658
3,700
3,297
5,087
Income Tax Payable
2,471
2,990
1,733
1,809
2,546
Other Current Liabilities
6,036
6,029
8,671
7,863
10,976
Total Current Liabilities
10,527
27,450
30,433
25,747
30,232
Long-Term Debt
7,274
14,518
1,944
1,296
1,378
Provision for Risks & Charges
1,323
5,249
4,368
5,298
6,840
Deferred Taxes
1,744
1,223
1,721
1,907
2,558
Other Liabilities
716
720
1,572
1,375
1,017
Total Liabilities
19,840
47,937
38,317
33,716
39,467
Common Equity (Total)
85,512
109,981
143,755
150,381
160,460
Total Shareholders' Equity
85,512
109,981
143,755
150,381
160,460
Total Equity
85,584
129,251
156,942
162,790
171,766
Liabilities & Shareholders' Equity
105,424
177,188
195,259
196,507
211,233
Accumulated Minority Interest
72
19,270
13,187
12,409
11,306
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