Jeju Semiconductor Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,746
20,676
24,270
24,694
5,036
Total Accounts Receivable
5,780
11,434
21,341
19,060
24,366
Inventories
13,478
13,633
27,492
33,027
46,470
Other Current Assets
943
4,778
4,515
2,326
3,026
Total Current Assets
41,948
50,521
77,618
79,108
78,899
Net Property, Plant & Equipment
3,027
4,207
3,638
1,872
3,752
Total Investments and Advances
8,907
6,554
4,669
5,247
7,191
Long-Term Note Receivable
-
-
52
263
222
Intangible Assets
253
197
189
192
438
Other Assets
1,246
-
-
829
948
Total Assets
55,380
61,478
86,166
87,511
93,135
ST Debt & Current Portion LT Debt
10,149
11,230
26,468
14,672
10,706
Accounts Payable
3,601
3,748
4,950
5,414
7,823
Income Tax Payable
56
-
-
-
170
Other Current Liabilities
1,590
5,200
9,265
9,621
13,830
Total Current Liabilities
15,396
20,177
40,684
29,708
32,529
Long-Term Debt
-
400
5,848
16,629
7,545
Provision for Risks & Charges
425
713
944
934
1,668
Deferred Taxes
-
-
-
-
1,686
Other Liabilities
-
-
-
2,456
-
Total Liabilities
15,820
21,290
47,476
49,726
41,741
Common Equity (Total)
39,520
40,132
38,648
37,833
51,497
Total Shareholders' Equity
39,520
40,132
38,648
37,833
51,497
Total Equity
39,560
40,189
38,690
37,785
51,394
Liabilities & Shareholders' Equity
55,380
61,478
86,166
87,511
93,135
Accumulated Minority Interest
40
57
42
48
103
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