MODA-InnoChips Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37,167
35,655
45,757
81,226
84,501
Total Accounts Receivable
16,972
20,431
9,023
67,023
100,369
Inventories
8,527
9,351
12,291
46,032
45,900
Other Current Assets
1,029
1,544
1,634
25,829
12,695
Total Current Assets
63,695
66,981
68,705
220,110
243,465
Net Property, Plant & Equipment
44,417
52,265
47,737
231,488
287,126
Total Investments and Advances
2,912
5,422
5,115
64,801
42,542
Long-Term Note Receivable
542
530
579
32,143
11,184
Intangible Assets
754
672
615
6,568
9,252
Other Assets
-
-
-
32,779
66,066
Total Assets
114,704
129,108
124,531
587,889
659,636
ST Debt & Current Portion LT Debt
4,000
6,500
3,000
113,058
110,156
Accounts Payable
1,582
1,285
680
88,967
109,789
Income Tax Payable
2,091
3,414
-
4,776
9,944
Other Current Liabilities
4,103
7,737
4,172
26,779
33,485
Total Current Liabilities
11,777
18,935
7,851
233,581
263,374
Long-Term Debt
-
-
-
89,195
92,199
Provision for Risks & Charges
904
1,429
2,160
3,599
3,633
Deferred Taxes
2,383
3,240
1,781
9,939
8,100
Other Liabilities
210
420
600
937
1,262
Total Liabilities
12,891
20,784
10,612
337,250
368,567
Common Equity (Total)
101,813
108,324
113,919
247,810
284,645
Total Shareholders' Equity
101,813
108,324
113,919
247,810
284,645
Total Equity
101,813
108,324
113,919
250,639
291,069
Liabilities & Shareholders' Equity
114,704
129,108
124,531
587,889
659,636
Accumulated Minority Interest
-
-
-
2,830
6,424
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