Intergis Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,269
19,190
17,885
17,693
29,872
22,900
Total Accounts Receivable
127,000
141,151
162,212
148,260
135,783
145,076
Inventories
6,151
17,869
4,278
2,463
1,780
3,926
Other Current Assets
7,933
16,010
8,868
10,445
6,934
8,402
Total Current Assets
156,353
194,220
193,243
178,861
174,370
180,304
Net Property, Plant & Equipment
171,035
183,970
185,974
183,337
208,454
211,318
Total Investments and Advances
20,780
21,233
13,193
5,910
9,244
10,917
Long-Term Note Receivable
91,506
85,814
114,644
105,996
76,628
45,097
Intangible Assets
20,012
19,615
23,748
40,409
40,067
23,638
Other Assets
1,883
61
-
2,162
2,156
-
Total Assets
465,059
508,458
534,945
520,732
515,487
475,760
ST Debt & Current Portion LT Debt
67,447
94,235
104,419
122,980
62,367
Accounts Payable
53,773
59,520
56,934
50,063
50,988
Income Tax Payable
327
2,933
2,153
346
1,918
Other Current Liabilities
23,179
34,886
19,229
18,382
18,757
Total Current Liabilities
144,726
191,574
182,735
191,771
134,031
Long-Term Debt
123,186
108,562
85,850
51,288
94,236
Provision for Risks & Charges
3,972
915
42,396
42,728
29,696
Deferred Taxes
3,531
4,414
4,539
4,473
10,082
Other Liabilities
356
43
615
5,567
20
Total Liabilities
279,261
309,051
320,279
299,884
272,635
Common Equity (Total)
168,940
176,954
191,150
197,158
221,034
Total Shareholders' Equity
168,940
176,954
191,150
197,158
221,034
Total Equity
185,798
199,407
214,666
220,848
242,853
Liabilities & Shareholders' Equity
465,059
508,458
534,945
520,732
515,487
Accumulated Minority Interest
16,858
22,452
23,516
23,690
21,818
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