ESV Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
109
7,891
17,835
12,692
16,541
Total Accounts Receivable
2,327
7,049
9,688
9,114
1,588
Inventories
60
827
3,804
5,577
3,998
Other Current Assets
30
96
1,613
796
6,022
Total Current Assets
2,525
15,863
32,939
28,178
28,150
Net Property, Plant & Equipment
26
666
392
554
5,342
Total Investments and Advances
43
483
1,325
330
16,394
Intangible Assets
-
8
10
1,303
3,705
Other Assets
-
-
-
406
2,335
Total Assets
2,632
17,077
34,770
31,831
55,926
ST Debt & Current Portion LT Debt
-
1,411
-
2,419
21,419
Accounts Payable
1,501
5,172
3,780
1,449
1,033
Income Tax Payable
195
130
427
-
-
Other Current Liabilities
80
2,263
399
700
17,807
Total Current Liabilities
1,776
8,975
4,606
4,567
40,259
Long-Term Debt
-
3,791
1,941
-
-
Provision for Risks & Charges
85
196
336
356
466
Deferred Taxes
37
57
103
1,059
-
Other Liabilities
-
599
-
-
-
Total Liabilities
1,861
13,561
6,883
4,923
40,725
Common Equity (Total)
771
3,264
27,886
26,908
14,168
Total Shareholders' Equity
771
3,264
27,886
26,908
14,168
Total Equity
771
3,516
27,886
26,908
15,201
Liabilities & Shareholders' Equity
2,632
17,077
34,770
31,831
55,926
Accumulated Minority Interest
-
252
-
-
1,033
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