Iljin Diamond Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,296
19,988
15,904
23,251
22,923
32,128
Total Accounts Receivable
20,620
20,087
21,393
24,044
27,865
27,524
Inventories
32,586
34,633
42,205
37,837
36,997
34,759
Other Current Assets
994
422
499
289
1,877
2,208
Total Current Assets
69,495
75,130
80,001
85,422
89,662
96,620
Net Property, Plant & Equipment
56,116
55,085
53,670
52,643
57,885
48,366
Total Investments and Advances
8
1,286
6
86
706
6,282
Long-Term Note Receivable
10
10
1,140
1,441
1,631
1,374
Intangible Assets
3,430
3,389
3,219
3,659
4,496
4,180
Other Assets
1,089
-
-
-
-
-
Total Assets
133,824
138,972
141,019
146,482
156,936
159,896
ST Debt & Current Portion LT Debt
40,399
35,461
27,348
28,725
21,499
Accounts Payable
8,889
11,819
12,246
11,156
16,109
Income Tax Payable
487
1,443
699
1,148
1,641
Other Current Liabilities
5,259
7,766
6,348
6,674
7,062
Total Current Liabilities
55,033
56,489
46,641
47,703
46,311
Provision for Risks & Charges
7,865
10,380
11,363
12,072
9,678
Deferred Taxes
3,676
4,071
2,983
3,231
2,556
Other Liabilities
1,289
1,864
2,358
1,895
2,885
Total Liabilities
64,186
68,733
60,362
61,670
58,874
Common Equity (Total)
69,638
70,239
80,657
84,812
96,620
Total Shareholders' Equity
69,638
70,239
80,657
84,812
96,620
Total Equity
69,638
70,239
80,657
84,812
98,062
Liabilities & Shareholders' Equity
133,824
138,972
141,019
146,482
156,936
Accumulated Minority Interest
-
-
-
-
1,442
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