CHASYS Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,782
767
9,590
1,881
-
Total Accounts Receivable
12,861
9,039
10,405
8,794
-
Inventories
5,471
5,107
6,104
10,333
-
Other Current Assets
5,206
6,919
4,139
2,468
-
Total Current Assets
26,321
21,831
30,238
23,475
-
Net Property, Plant & Equipment
53,018
55,253
53,702
52,814
-
Total Investments and Advances
7,361
7,950
4,517
3,824
-
Intangible Assets
1,659
1,319
732
652
-
Other Assets
-
-
1,873
4,147
-
Total Assets
89,060
86,354
91,063
84,912
90,967
ST Debt & Current Portion LT Debt
22,007
30,851
25,107
24,402
-
Accounts Payable
11,864
8,564
9,494
6,363
-
Other Current Liabilities
7,488
6,646
8,599
8,977
-
Total Current Liabilities
41,359
46,061
43,199
39,742
-
Long-Term Debt
20,247
12,148
11,461
11,922
-
Provision for Risks & Charges
2,262
1,712
1,164
2,121
-
Deferred Taxes
700
1,399
1,370
1,669
-
Other Liabilities
-
-
-
-
62,527
Total Liabilities
63,869
61,319
57,194
55,455
62,527
Common Equity (Total)
25,191
25,034
33,869
29,457
28,440
Total Shareholders' Equity
25,191
25,034
33,869
29,457
28,440
Total Equity
25,191
25,034
33,869
29,457
28,440
Liabilities & Shareholders' Equity
89,060
86,354
91,063
84,912
90,967
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