INZI Controls Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,331
14,162
20,303
34,401
46,095
27,775
Total Accounts Receivable
96,809
111,873
127,335
123,109
87,375
85,381
Inventories
34,767
41,792
43,728
46,205
42,555
45,693
Other Current Assets
14,810
18,402
9,638
9,380
11,452
17,010
Total Current Assets
159,717
186,229
201,003
213,095
187,477
175,859
Net Property, Plant & Equipment
165,018
172,505
168,309
163,261
162,905
172,648
Total Investments and Advances
70,935
70,938
83,423
84,011
91,813
92,230
Long-Term Note Receivable
1,127
872
1,530
1,831
1,402
1,292
Intangible Assets
10,483
10,783
12,250
11,769
11,373
11,663
Other Assets
2,126
1,578
1,727
1,690
1,574
1,632
Total Assets
411,596
446,267
472,137
480,269
456,875
455,406
ST Debt & Current Portion LT Debt
79,026
94,042
95,596
111,011
131,507
Accounts Payable
64,923
85,433
90,835
74,503
68,935
Income Tax Payable
-
1,990
2,113
1,695
348
Other Current Liabilities
18,036
18,591
29,735
28,035
23,067
Total Current Liabilities
161,985
200,056
218,280
215,243
223,857
Long-Term Debt
34,078
33,107
31,029
28,263
11,497
Provision for Risks & Charges
14,824
16,984
18,082
23,719
14,995
Deferred Taxes
2,726
253
1,806
3,215
1,058
Other Liabilities
291
10
10
3,844
3,844
Total Liabilities
216,094
253,266
269,489
272,466
255,582
Common Equity (Total)
186,626
188,215
201,141
197,150
192,098
Total Shareholders' Equity
186,626
188,215
201,141
197,150
192,098
Total Equity
195,502
193,001
202,648
207,803
201,293
Liabilities & Shareholders' Equity
411,596
446,267
472,137
480,269
456,875
Accumulated Minority Interest
8,876
4,785
1,507
10,653
9,195
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