OE Solutions Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,319
13,517
15,594
10,151
22,684
Total Accounts Receivable
11,501
9,144
12,005
23,104
14,866
Inventories
9,624
13,338
12,735
17,662
18,840
Other Current Assets
1,682
2,715
1,197
2,005
1,093
Total Current Assets
37,125
38,714
41,530
52,923
57,483
Net Property, Plant & Equipment
15,039
26,822
26,705
30,011
29,597
Total Investments and Advances
3,207
3,514
3,264
3,088
3,189
Intangible Assets
209
165
732
777
766
Other Assets
380
-
-
205
208
Total Assets
56,721
70,281
74,705
89,928
96,056
ST Debt & Current Portion LT Debt
15,225
10,500
13,000
20,000
20,000
Accounts Payable
2,830
1,622
2,847
4,120
948
Income Tax Payable
-
242
46
91
134
Other Current Liabilities
8,767
3,704
2,741
4,223
3,725
Total Current Liabilities
26,823
16,068
18,634
28,435
24,807
Provision for Risks & Charges
3,807
4,927
6,212
5,897
4,063
Deferred Taxes
683
977
2,377
2,825
4,740
Other Liabilities
8,608
236
240
-
-
Total Liabilities
39,316
21,320
25,183
34,431
28,944
Common Equity (Total)
17,405
48,961
49,522
55,295
66,946
Total Shareholders' Equity
17,405
48,961
49,522
55,295
66,946
Total Equity
17,405
48,961
49,522
55,295
66,946
Liabilities & Shareholders' Equity
56,721
70,281
74,705
89,928
96,056
Non-Equity Reserves
-
-
-
202
165
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