UbiVelox Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,285
16,222
9,681
11,457
15,524
Total Accounts Receivable
17,883
10,958
11,624
15,627
13,068
Inventories
8,562
8,915
13,118
14,156
20,703
Other Current Assets
3,401
3,627
4,203
4,699
3,268
Total Current Assets
53,132
39,723
38,626
45,938
52,563
Net Property, Plant & Equipment
14,558
13,645
14,157
16,476
15,967
Total Investments and Advances
39,208
41,897
35,815
33,364
42,229
Long-Term Note Receivable
185
104
55
98
127
Intangible Assets
11,511
12,025
27,272
22,056
12,094
Other Assets
3,545
2,018
1,259
3,306
3,140
Total Assets
123,068
111,633
120,787
127,231
128,809
ST Debt & Current Portion LT Debt
37,458
20,093
34,111
35,517
45,551
Accounts Payable
4,372
5,429
4,243
5,358
5,826
Income Tax Payable
70
131
222
1,478
322
Other Current Liabilities
2,388
2,931
4,355
4,321
5,532
Total Current Liabilities
44,288
28,583
42,931
46,673
57,231
Long-Term Debt
9,598
15,975
10,004
3,619
1,823
Provision for Risks & Charges
148
208
776
549
144
Deferred Taxes
594
1,421
2,721
4,025
1,117
Other Liabilities
60
-
-
840
454
Total Liabilities
54,429
45,567
54,594
53,649
61,224
Common Equity (Total)
68,639
66,065
65,959
72,077
68,130
Total Shareholders' Equity
68,639
66,065
65,959
72,077
68,130
Total Equity
68,639
66,065
66,193
73,582
67,585
Liabilities & Shareholders' Equity
123,068
111,633
120,787
127,231
128,809
Accumulated Minority Interest
-
-
234
1,505
545
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