LEENO Industrial Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
71,782
78,939
85,701
112,748
135,522
Total Accounts Receivable
13,916
16,106
14,655
19,143
24,633
Inventories
3,981
4,541
4,601
5,565
7,955
Other Current Assets
566
61
182
230
211
Total Current Assets
90,245
99,648
105,138
137,686
168,322
Net Property, Plant & Equipment
46,024
56,316
63,747
68,639
68,592
Total Investments and Advances
9,341
8,130
16,907
8,617
7,448
Intangible Assets
1,008
1,476
1,541
1,560
1,741
Other Assets
457
-
-
217
381
Total Assets
147,879
166,578
188,341
216,719
246,484
Accounts Payable
1,732
1,974
1,722
2,357
4,089
Income Tax Payable
3,469
4,522
4,597
6,741
7,076
Other Current Liabilities
2,921
2,983
3,038
4,808
6,684
Total Current Liabilities
8,123
9,479
9,357
13,907
17,849
Provision for Risks & Charges
319
838
833
1,041
-
Deferred Taxes
804
1,008
1,007
850
688
Total Liabilities
8,442
10,317
10,191
15,797
18,538
Common Equity (Total)
139,437
156,261
178,150
200,921
227,946
Total Shareholders' Equity
139,437
156,261
178,150
200,921
227,946
Total Equity
139,437
156,261
178,150
200,921
227,946
Liabilities & Shareholders' Equity
147,879
166,578
188,341
216,719
246,484
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