OKins Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,624
15,105
5,271
11,316
9,545
Total Accounts Receivable
4,709
6,095
5,470
4,548
7,440
Inventories
4,684
7,488
6,308
6,172
6,960
Other Current Assets
935
65
345
450
424
Total Current Assets
15,952
28,753
17,395
22,487
24,369
Net Property, Plant & Equipment
27,530
32,825
34,965
30,323
27,029
Total Investments and Advances
1,319
1,370
2,537
1,154
1,436
Long-Term Note Receivable
95
157
127
111
171
Intangible Assets
3,352
2,859
3,129
2,914
3,354
Other Assets
-
-
-
525
533
Total Assets
48,248
65,964
58,153
57,514
56,892
ST Debt & Current Portion LT Debt
11,560
8,757
10,678
13,645
22,647
Accounts Payable
657
1,444
541
504
507
Income Tax Payable
43
559
18
-
-
Other Current Liabilities
2,527
3,681
3,051
2,005
2,137
Total Current Liabilities
14,787
14,441
14,287
16,154
25,291
Long-Term Debt
10,442
10,510
8,370
15,468
6,828
Provision for Risks & Charges
2,124
2,510
2,936
3,069
2,680
Deferred Taxes
388
250
-
-
-
Other Liabilities
112
110
136
69
189
Total Liabilities
27,852
27,821
25,728
34,760
34,988
Common Equity (Total)
20,259
37,987
32,284
22,638
21,811
Total Shareholders' Equity
20,259
37,987
32,284
22,638
21,811
Total Equity
20,396
38,143
32,425
22,754
21,904
Liabilities & Shareholders' Equity
48,248
65,964
58,153
57,514
56,892
Accumulated Minority Interest
138
156
141
116
93
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