Uniquest Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,681
42,240
66,022
48,286
31,822
31,511
Total Accounts Receivable
21,010
43,650
32,858
32,957
32,243
81,510
Inventories
58,916
45,735
34,987
66,280
61,793
72,088
Other Current Assets
750
316
303
1,042
1,037
766
Total Current Assets
118,357
131,941
134,171
148,565
126,894
185,875
Net Property, Plant & Equipment
9,150
9,248
8,950
11,128
12,809
15,096
Total Investments and Advances
87,901
101,089
100,150
110,279
112,717
108,703
Long-Term Note Receivable
478
616
-
1,215
1,924
2,087
Intangible Assets
1,208
1,109
1,117
10,812
11,903
11,565
Other Assets
1,176
-
-
899
670
785
Total Assets
218,348
244,004
244,387
282,898
266,917
324,113
ST Debt & Current Portion LT Debt
11,007
10,415
16,500
23,257
22,597
Accounts Payable
37,734
32,577
33,071
46,006
31,132
Income Tax Payable
1,900
5,019
209
947
1,319
Other Current Liabilities
4,675
5,713
4,731
4,047
3,072
Total Current Liabilities
55,316
53,724
54,511
74,256
58,120
Long-Term Debt
-
-
-
1,000
1,000
Provision for Risks & Charges
490
147
167
1,039
1,290
Deferred Taxes
6,001
4,698
2,168
3,128
6,262
Other Liabilities
759
906
450
989
1,274
Total Liabilities
62,643
59,474
57,297
80,412
67,946
Common Equity (Total)
146,208
172,293
168,971
179,510
173,840
Total Shareholders' Equity
146,208
172,293
168,971
179,510
173,840
Total Equity
155,705
184,530
187,090
202,486
198,972
Liabilities & Shareholders' Equity
218,348
244,004
244,387
282,898
266,917
Accumulated Minority Interest
9,497
12,237
18,119
22,975
25,132
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