Initech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
55,505
39,481
28,838
35,419
56,003
Total Accounts Receivable
29,456
29,365
37,956
37,841
41,534
Inventories
1,606
1,603
5,945
11,223
3,184
Other Current Assets
27,434
21,857
22,633
31,993
36,396
Total Current Assets
114,001
92,307
95,372
116,475
137,116
Net Property, Plant & Equipment
43,073
44,116
44,937
40,346
28,662
Total Investments and Advances
4,523
6,555
6,071
5,012
4,362
Long-Term Note Receivable
482
676
483
345
819
Intangible Assets
41,189
40,687
44,419
45,961
44,182
Other Assets
21,486
12,770
26,132
35,577
23,029
Total Assets
230,418
198,677
225,417
248,357
242,293
ST Debt & Current Portion LT Debt
37,600
30,320
27,004
23,160
8,333
Accounts Payable
5,434
7,875
12,459
9,938
5,485
Income Tax Payable
4,415
2,544
4,931
4,254
571
Other Current Liabilities
18,150
22,751
19,215
26,345
25,464
Total Current Liabilities
65,599
63,490
63,609
63,696
39,853
Long-Term Debt
29,340
-
493
8,333
8,000
Provision for Risks & Charges
5,588
1,286
403
869
2,240
Deferred Taxes
1,880
1,567
68
2,778
4,453
Other Liabilities
202
209
207
213
218
Total Liabilities
104,512
64,985
72,647
80,530
58,887
Common Equity (Total)
96,628
101,249
113,719
123,951
134,298
Total Shareholders' Equity
96,628
101,249
113,719
123,951
134,298
Total Equity
125,900
133,689
152,770
167,827
183,406
Liabilities & Shareholders' Equity
230,418
198,677
225,417
248,357
242,293
Accumulated Minority Interest
29,272
32,440
39,051
43,875
49,108
Non-Equity Reserves
-
-
-
6
3
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