Kodi-M Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
104
11
3,803
11,392
13,812
Total Accounts Receivable
9,023
13,440
7,129
11,954
9,193
Inventories
4,797
6,967
3,359
11,001
4,542
Other Current Assets
58
266
115
14,663
419
Total Current Assets
13,982
20,685
14,406
49,010
27,965
Net Property, Plant & Equipment
3,926
3,668
4,059
5,226
4,173
Total Investments and Advances
-
-
-
9,404
24,293
Long-Term Note Receivable
3
43
-
-
8
Intangible Assets
249
166
170
1,425
882
Other Assets
76
52
49
1,797
2,032
Total Assets
20,208
26,297
20,083
68,182
60,951
ST Debt & Current Portion LT Debt
8,049
8,257
4,731
31,330
1,511
Accounts Payable
5,617
10,767
1,159
7,068
1,228
Income Tax Payable
134
1
1
4
-
Other Current Liabilities
2,110
1,861
1,324
4,125
2,794
Total Current Liabilities
15,910
20,887
7,214
42,528
5,533
Long-Term Debt
483
119
-
9,640
39
Provision for Risks & Charges
435
556
586
39
68
Deferred Taxes
1,971
1,683
1,399
1,320
1,598
Other Liabilities
635
60
-
93
29
Total Liabilities
17,463
21,622
7,800
52,300
5,669
Common Equity (Total)
2,745
4,675
12,282
15,846
55,267
Total Shareholders' Equity
2,745
4,675
12,282
15,846
55,267
Total Equity
2,745
4,675
12,282
15,882
55,282
Liabilities & Shareholders' Equity
20,208
26,297
20,083
68,182
60,951
Accumulated Minority Interest
-
-
-
36
15
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