Opticis Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,600
16,763
18,940
20,298
18,983
Total Accounts Receivable
2,835
3,373
3,041
2,813
3,225
Inventories
4,355
3,732
3,743
4,060
4,164
Other Current Assets
762
268
270
398
296
Total Current Assets
22,553
24,137
25,994
27,570
26,667
Net Property, Plant & Equipment
5,871
3,259
3,086
3,119
2,824
Total Investments and Advances
312
3,314
3,665
3,836
4,509
Long-Term Note Receivable
52
92
122
306
408
Intangible Assets
2,550
2,995
2,856
2,195
1,785
Other Assets
334
-
-
174
334
Total Assets
32,180
34,295
36,167
37,698
36,979
ST Debt & Current Portion LT Debt
4,020
2,900
2,900
3,280
1,500
Accounts Payable
686
907
920
1,333
1,399
Income Tax Payable
5
237
189
181
57
Other Current Liabilities
681
703
814
1,243
896
Total Current Liabilities
5,392
4,748
4,824
6,037
3,851
Long-Term Debt
1,191
1,246
1,219
-
-
Provision for Risks & Charges
114
102
33
28
16
Deferred Taxes
145
226
318
452
448
Other Liabilities
221
340
405
44
106
Total Liabilities
7,280
6,707
6,607
6,156
3,977
Common Equity (Total)
24,900
27,588
29,560
31,542
33,002
Total Shareholders' Equity
24,900
27,588
29,560
31,542
33,002
Total Equity
24,900
27,588
29,560
31,542
33,002
Liabilities & Shareholders' Equity
32,180
34,295
36,167
37,698
36,979
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