Rorze Systems Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,811
6,846
8,914
9,037
25,548
Total Accounts Receivable
22,332
10,009
13,385
35,975
11,958
Inventories
6,845
6,904
6,568
11,739
16,935
Other Current Assets
649
521
374
1,993
607
Total Current Assets
35,638
24,280
29,240
58,743
55,048
Net Property, Plant & Equipment
25,068
24,245
24,259
24,654
25,404
Total Investments and Advances
1,704
1,749
2,235
757
866
Long-Term Note Receivable
20
20
-
-
-
Intangible Assets
513
751
745
751
697
Other Assets
1,277
-
-
3,736
3,110
Total Assets
64,220
52,109
57,850
88,641
85,124
ST Debt & Current Portion LT Debt
4,097
3,000
6,000
8,958
4,000
Accounts Payable
7,778
3,372
3,229
18,596
6,469
Income Tax Payable
2,156
168
229
18
936
Other Current Liabilities
2,216
1,009
2,188
10,119
4,091
Total Current Liabilities
16,246
7,548
11,646
37,691
15,496
Provision for Risks & Charges
1,769
1,929
1,379
1,676
2,197
Deferred Taxes
516
399
79
893
135
Total Liabilities
18,531
10,142
14,317
40,259
17,828
Common Equity (Total)
45,689
41,967
43,533
48,381
67,296
Total Shareholders' Equity
45,689
41,967
43,533
48,381
67,296
Total Equity
45,689
41,967
43,533
48,381
67,296
Liabilities & Shareholders' Equity
64,220
52,109
57,850
88,641
85,124
About Rorze Systems
View Profile
