Lee Ku Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,104
1,493
2,839
1,344
2,416
1,729
Total Accounts Receivable
46,792
45,202
34,229
41,020
45,092
42,902
Inventories
68,022
71,992
59,469
72,485
95,354
89,790
Other Current Assets
308
255
369
225
194
180
Total Current Assets
118,226
118,942
96,906
115,073
143,056
134,602
Net Property, Plant & Equipment
151,170
150,426
147,098
124,683
125,386
124,863
Total Investments and Advances
6,091
5,460
5,583
507
500
319
Intangible Assets
80
80
79
79
743
743
Other Assets
120
48
54
21,515
113
126
Total Assets
275,687
274,955
249,721
261,857
269,797
260,653
ST Debt & Current Portion LT Debt
129,721
133,487
119,633
119,313
106,812
Accounts Payable
2,670
2,210
2,024
19,290
27,155
Income Tax Payable
-
-
-
5
1,332
Other Current Liabilities
7,823
5,210
6,975
8,591
6,598
Total Current Liabilities
140,215
140,907
128,633
147,199
141,898
Long-Term Debt
13,282
10,282
10,755
1,035
2,431
Provision for Risks & Charges
952
1,391
938
1,056
1,574
Deferred Taxes
14,422
13,370
12,360
11,360
13,259
Other Liabilities
35
85
85
222
222
Total Liabilities
168,905
166,035
152,772
160,871
159,383
Common Equity (Total)
106,781
108,920
96,948
100,986
110,414
Total Shareholders' Equity
106,781
108,920
96,948
100,986
110,414
Total Equity
106,781
108,920
96,948
100,986
110,414
Liabilities & Shareholders' Equity
275,687
274,955
249,721
261,857
269,797
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