Ilji Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,365
37,921
25,907
25,688
21,143
Total Accounts Receivable
53,254
48,617
86,046
81,559
77,372
Inventories
11,777
20,977
26,433
24,373
18,285
Other Current Assets
11,476
21,948
16,550
21,485
10,130
Total Current Assets
94,872
129,463
154,936
153,105
126,930
Net Property, Plant & Equipment
123,573
175,320
248,559
250,806
223,468
Total Investments and Advances
2,580
3,238
2,085
1,935
1,615
Intangible Assets
462
464
481
476
473
Other Assets
4,315
4,263
4,208
3,852
3,592
Total Assets
227,364
318,829
416,109
416,303
364,129
ST Debt & Current Portion LT Debt
70,012
92,316
113,039
146,672
118,216
Accounts Payable
34,000
55,459
76,610
69,693
59,972
Income Tax Payable
1,656
3,047
-
2,391
355
Other Current Liabilities
16,170
36,014
75,053
69,274
54,340
Total Current Liabilities
121,838
186,836
264,702
288,029
232,883
Long-Term Debt
29,533
25,784
39,889
3,743
3,559
Deferred Taxes
1,561
3,334
5,429
6,129
8,051
Total Liabilities
151,372
215,367
305,004
291,773
236,441
Common Equity (Total)
75,992
103,462
111,105
124,530
127,687
Total Shareholders' Equity
75,992
103,462
111,105
124,530
127,687
Total Equity
75,992
103,462
111,105
124,530
127,687
Liabilities & Shareholders' Equity
227,364
318,829
416,109
416,303
364,129
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