LDT Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,287
1,087
529
849
1,953
Total Accounts Receivable
1,152
896
1,375
888
1,478
Inventories
2,002
1,659
1,665
2,620
1,864
Other Current Assets
700
6,203
6,068
3,274
49
Total Current Assets
11,141
9,844
9,637
7,631
5,344
Net Property, Plant & Equipment
2,839
2,683
2,538
2,405
2,338
Total Investments and Advances
3,896
3,720
3,631
2,913
2,949
Long-Term Note Receivable
108
121
107
50
57
Intangible Assets
3,608
2,623
2,770
2,399
437
Other Assets
-
-
-
532
564
Total Assets
22,343
20,747
20,335
18,913
11,690
Accounts Payable
717
468
592
431
311
Income Tax Payable
19
12
9
8
-
Other Current Liabilities
995
1,005
756
568
402
Total Current Liabilities
1,732
1,485
1,357
1,007
713
Deferred Taxes
751
1,597
1,653
1,301
-
Other Liabilities
1,727
2,501
1,963
1,608
124
Total Liabilities
3,459
4,146
3,320
4,296
837
Common Equity (Total)
18,884
16,601
17,015
14,617
10,853
Total Shareholders' Equity
18,884
16,601
17,015
14,617
10,853
Total Equity
18,884
16,601
17,015
14,617
10,853
Liabilities & Shareholders' Equity
22,343
20,747
20,335
18,913
11,690
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