LB Semicon Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,805
16,305
15,675
16,019
24,288
Total Accounts Receivable
31,778
27,017
33,022
29,403
38,933
Inventories
32,997
11,260
10,624
6,617
7,567
Other Current Assets
641
1,036
121
82
8,868
Total Current Assets
84,221
55,619
59,442
52,121
79,656
Net Property, Plant & Equipment
164,809
154,584
147,922
142,085
137,478
Total Investments and Advances
1,829
3,013
2,780
100
344
Long-Term Note Receivable
3,199
3,216
-
59
-
Intangible Assets
2,824
2,784
2,707
2,543
4,255
Other Assets
654
-
317
3,824
3,490
Total Assets
265,357
228,746
225,273
212,305
236,459
ST Debt & Current Portion LT Debt
53,556
66,729
65,761
57,044
73,602
Accounts Payable
25,524
1,216
3,410
5,407
5,949
Income Tax Payable
706
652
1,829
2,000
448
Other Current Liabilities
6,334
8,016
18,855
11,308
12,402
Total Current Liabilities
86,119
76,613
89,855
75,760
92,401
Long-Term Debt
84,789
60,463
51,444
38,655
37,120
Provision for Risks & Charges
987
1,937
2,239
3,640
6,521
Deferred Taxes
7,821
9,530
12,105
11,573
11,237
Other Liabilities
481
426
-
-
-
Total Liabilities
172,376
139,439
143,538
118,055
136,042
Common Equity (Total)
92,981
89,307
81,735
94,249
100,417
Total Shareholders' Equity
92,981
89,307
81,735
94,249
100,417
Total Equity
92,981
89,307
81,735
94,249
100,417
Liabilities & Shareholders' Equity
265,357
228,746
225,273
212,305
236,459
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