EnGIS Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
182
2,163
3,403
5,852
2,168
Total Accounts Receivable
948
1,310
858
673
1,767
Other Current Assets
38
96
138
138
90
Total Current Assets
1,168
3,569
4,399
6,664
4,025
Net Property, Plant & Equipment
31
760
1,492
2,865
2,797
Total Investments and Advances
224
190
181
1,235
2,213
Long-Term Note Receivable
-
44
72
-
-
Intangible Assets
342
499
1,100
1,453
1,908
Other Assets
-
3
24
53
54
Total Assets
1,863
5,065
7,334
12,295
11,053
ST Debt & Current Portion LT Debt
111
-
1,096
2,000
1,000
Accounts Payable
168
-
-
-
-
Income Tax Payable
-
-
134
211
20
Other Current Liabilities
301
818
1,014
808
507
Total Current Liabilities
580
951
2,321
2,827
1,507
Long-Term Debt
160
365
-
-
-
Provision for Risks & Charges
419
44
-
-
-
Deferred Taxes
97
-
65
25
56
Other Liabilities
497
846
400
114
177
Total Liabilities
1,657
2,206
2,722
2,942
1,684
Common Equity (Total)
206
2,859
4,612
9,353
9,369
Total Shareholders' Equity
206
2,859
4,612
9,353
9,369
Total Equity
206
2,859
4,612
9,353
9,369
Liabilities & Shareholders' Equity
1,863
5,065
7,334
12,295
11,053
About EnGIS Technologies
View Profile
