Codes Combine Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,056
479
2,259
4,422
6,152
Total Accounts Receivable
25,077
10,875
2,457
3,465
2,594
Inventories
51,310
17,377
2,429
1,202
2,345
Other Current Assets
1,391
-
11
16
9
Total Current Assets
79,834
28,730
7,155
9,104
11,099
Net Property, Plant & Equipment
22,588
18,300
11,996
11,810
974
Total Investments and Advances
8,461
13,792
9,525
7,136
18,410
Long-Term Note Receivable
2,013
-
-
-
-
Intangible Assets
247
120
-
-
-
Other Assets
8,982
952
462
971
1,096
Total Assets
133,178
70,993
29,138
29,021
31,579
ST Debt & Current Portion LT Debt
46,826
18,076
1,500
-
-
Accounts Payable
28,725
21,154
832
834
708
Other Current Liabilities
21,274
19,328
4,697
4,097
3,967
Total Current Liabilities
96,826
58,557
7,030
4,930
4,675
Long-Term Debt
-
3,600
-
-
-
Provision for Risks & Charges
1,655
852
-
-
-
Deferred Taxes
11,054
9,097
-
-
-
Other Liabilities
5,538
2,754
21
210
431
Total Liabilities
104,019
65,764
7,050
5,140
5,106
Common Equity (Total)
27,552
6,368
23,803
25,558
28,059
Total Shareholders' Equity
27,552
6,368
23,803
25,558
28,059
Total Equity
29,159
5,229
22,088
23,881
26,473
Liabilities & Shareholders' Equity
133,178
70,993
29,138
29,021
31,579
Accumulated Minority Interest
1,608
1,139
1,715
1,677
1,586
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