INFAC Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,578
17,315
16,178
16,372
11,439
5,493
Total Accounts Receivable
55,123
48,166
57,399
59,433
68,951
72,789
Inventories
15,817
18,743
21,792
23,425
38,409
43,817
Other Current Assets
1,022
1,385
1,785
2,635
1,648
2,391
Total Current Assets
81,540
85,609
97,155
101,866
120,446
124,491
Net Property, Plant & Equipment
53,619
53,249
53,903
58,580
130,572
130,335
Total Investments and Advances
18,745
20,296
32,923
28,191
5,278
5,011
Intangible Assets
4,075
4,054
4,182
5,422
15,941
16,693
Other Assets
435
-
-
5,573
1,492
1,461
Total Assets
158,811
164,019
189,363
201,400
278,413
284,424
ST Debt & Current Portion LT Debt
19,643
18,939
21,721
20,274
56,398
Accounts Payable
30,892
23,652
34,715
35,467
50,357
Income Tax Payable
2,086
1,066
938
1,139
730
Other Current Liabilities
6,448
6,245
7,570
8,640
15,458
Total Current Liabilities
59,068
49,901
64,943
65,520
122,943
Long-Term Debt
1,273
549
-
2,175
12,099
Provision for Risks & Charges
7,466
9,540
12,603
13,410
16,344
Deferred Taxes
8,701
9,371
8,919
8,741
6,293
Other Liabilities
311
80
370
492
1,016
Total Liabilities
77,215
70,253
88,035
92,105
163,380
Common Equity (Total)
80,958
93,070
100,629
107,238
100,775
Total Shareholders' Equity
80,958
93,070
100,629
107,238
100,775
Total Equity
81,596
93,767
101,328
109,294
115,034
Liabilities & Shareholders' Equity
158,811
164,019
189,363
201,400
278,413
Accumulated Minority Interest
637
697
699
2,057
14,258
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