Insun Environmental New Technology Co. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,873
6,131
3,242
6,549
8,267
Total Accounts Receivable
23,038
21,801
28,740
29,882
28,683
Inventories
1,548
6,543
12,714
15,958
13,232
Other Current Assets
2,024
5,522
2,394
3,502
3,967
Total Current Assets
38,484
39,997
47,089
55,892
54,148
Net Property, Plant & Equipment
188,021
209,295
209,968
208,913
220,173
Total Investments and Advances
7,373
29,294
6,600
8,036
8,984
Long-Term Note Receivable
4,595
4,018
3,413
2,405
1,721
Intangible Assets
4,807
4,854
4,805
2,734
2,443
Other Assets
21,836
437
19,668
20,739
9,164
Total Assets
265,117
287,894
291,544
301,047
298,345
ST Debt & Current Portion LT Debt
72,356
79,060
73,883
95,433
64,227
Accounts Payable
4,911
7,048
3,590
5,691
4,325
Income Tax Payable
893
165
190
2,526
351
Other Current Liabilities
14,206
10,427
6,439
7,839
7,634
Total Current Liabilities
92,365
96,700
84,102
111,489
76,537
Long-Term Debt
17,499
26,435
44,298
24,144
36,875
Provision for Risks & Charges
7,461
10,556
11,305
11,332
8,470
Deferred Taxes
10,895
6,823
5,835
5,347
4,247
Other Liabilities
3,538
1,025
1,025
725
755
Total Liabilities
131,757
141,540
146,564
155,366
128,597
Common Equity (Total)
133,196
146,201
144,614
144,903
164,314
Total Shareholders' Equity
133,196
146,201
144,614
144,903
164,314
Total Equity
133,360
146,354
144,980
145,681
169,749
Liabilities & Shareholders' Equity
265,117
287,894
291,544
301,047
298,345
Accumulated Minority Interest
164
152
366
778
5,434
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