LOT Vacuum Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,779
13,648
8,391
9,217
53,193
Total Accounts Receivable
8,719
11,177
7,526
14,375
15,213
Inventories
21,082
17,608
20,468
28,607
18,986
Other Current Assets
1,297
2,134
527
2,665
1,485
Total Current Assets
38,877
44,568
36,913
54,863
88,877
Net Property, Plant & Equipment
27,732
28,318
36,704
42,875
44,692
Total Investments and Advances
1,706
3,532
4,165
1,397
1,808
Long-Term Note Receivable
21
1
187
156
105
Intangible Assets
6,809
8,090
12,218
13,569
13,053
Other Assets
1,550
60
55
893
1,655
Total Assets
77,905
85,850
92,550
116,456
153,093
ST Debt & Current Portion LT Debt
-
-
-
7,850
9,520
Accounts Payable
8,242
10,200
5,991
10,359
9,571
Income Tax Payable
889
520
2,048
1,024
4,219
Other Current Liabilities
5,078
6,625
5,920
8,325
5,951
Total Current Liabilities
14,210
17,345
13,959
27,558
29,261
Long-Term Debt
-
-
-
-
8,392
Provision for Risks & Charges
2,937
3,167
4,745
6,161
8,286
Deferred Taxes
953
974
2,274
2,705
2,903
Other Liabilities
-
-
-
379
256
Total Liabilities
17,405
20,819
18,739
34,098
46,195
Common Equity (Total)
60,318
64,232
72,574
80,855
105,458
Total Shareholders' Equity
60,318
64,232
72,574
80,855
105,458
Total Equity
60,500
65,032
73,811
82,358
106,897
Liabilities & Shareholders' Equity
77,905
85,850
92,550
116,456
153,093
Accumulated Minority Interest
182
800
1,237
1,503
1,439
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