MAKUS Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,259
17,240
23,919
24,115
30,992
Total Accounts Receivable
17,625
32,689
38,488
37,624
34,442
Inventories
9,902
6,340
6,529
7,098
4,918
Other Current Assets
85
45
3,698
2,316
3,900
Total Current Assets
52,872
56,313
72,634
71,152
74,252
Net Property, Plant & Equipment
4,969
4,502
4,389
7,072
6,954
Total Investments and Advances
1,928
755
1,426
1,168
2,492
Long-Term Note Receivable
-
-
-
-
100
Intangible Assets
87
108
79
62
59
Other Assets
94
12
-
284
242
Total Assets
60,517
62,103
79,016
80,310
84,880
ST Debt & Current Portion LT Debt
1,700
8,187
1,700
1,700
1,200
Accounts Payable
23,851
14,619
35,248
34,317
31,887
Income Tax Payable
881
484
815
752
1,930
Other Current Liabilities
899
796
562
657
1,111
Total Current Liabilities
27,331
24,086
38,325
37,425
36,128
Long-Term Debt
-
-
-
1,548
1,548
Provision for Risks & Charges
14
51
106
172
140
Deferred Taxes
567
411
488
572
781
Other Liabilities
20
-
20
105
105
Total Liabilities
27,365
24,137
38,451
39,250
37,921
Common Equity (Total)
33,152
37,966
40,565
41,383
47,371
Total Shareholders' Equity
33,152
37,966
40,565
41,383
47,371
Total Equity
33,152
37,966
40,565
41,060
46,960
Liabilities & Shareholders' Equity
60,517
62,103
79,016
80,310
84,880
Accumulated Minority Interest
-
-
-
323
411
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