JENAX Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
897
675
760
308
5,533
Total Accounts Receivable
6,499
3,372
2,634
2,453
4,479
Inventories
3,830
1,422
1,280
910
877
Other Current Assets
249
80
114
96
126
Total Current Assets
11,475
5,549
4,789
3,767
11,014
Net Property, Plant & Equipment
19,851
18,428
17,407
16,441
15,581
Total Investments and Advances
316
694
424
220
281
Intangible Assets
19,316
21,168
30,711
35,364
44,411
Other Assets
132
-
-
276
276
Total Assets
51,089
45,840
53,331
56,068
71,563
ST Debt & Current Portion LT Debt
21,301
24,938
22,547
16,076
12,106
Accounts Payable
439
36
186
101
35
Other Current Liabilities
1,748
1,673
1,477
1,270
1,662
Total Current Liabilities
23,488
26,647
24,211
17,448
13,803
Long-Term Debt
3,825
3,395
840
6,044
3,920
Deferred Taxes
1,256
1,256
1,256
1,256
3,086
Other Liabilities
-
30
30
1,379
30
Total Liabilities
28,570
31,328
26,337
26,127
20,839
Common Equity (Total)
22,522
14,517
27,000
29,949
50,731
Total Shareholders' Equity
22,522
14,517
27,000
29,949
50,731
Total Equity
22,520
14,512
26,994
29,941
50,724
Liabilities & Shareholders' Equity
51,089
45,840
53,331
56,068
71,563
Accumulated Minority Interest
2
5
6
8
7
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