Thinkware Systems Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,053
18,678
29,564
41,901
43,395
Total Accounts Receivable
68,197
66,997
36,642
27,276
23,259
Inventories
37,704
32,578
44,393
45,364
45,487
Other Current Assets
2,792
3,208
3,829
4,804
4,015
Total Current Assets
131,746
121,461
114,429
119,345
116,156
Net Property, Plant & Equipment
44,908
42,871
41,718
48,210
53,741
Total Investments and Advances
7,085
8,731
13,528
7,641
5,573
Long-Term Note Receivable
13
16
-
-
-
Intangible Assets
21,433
19,799
26,308
24,043
20,744
Other Assets
1,052
1,549
121
2,385
2,354
Total Assets
208,005
200,214
198,965
207,082
205,688
ST Debt & Current Portion LT Debt
29,587
31,923
31,427
20,763
15,514
Accounts Payable
23,338
17,442
14,254
14,729
14,496
Income Tax Payable
482
1,780
333
2,542
2,220
Other Current Liabilities
10,048
6,120
7,766
11,104
9,484
Total Current Liabilities
63,454
57,265
53,780
49,138
41,714
Long-Term Debt
24,921
32,568
17,846
18,068
17,053
Provision for Risks & Charges
2,191
2,309
1,519
3,111
2,363
Deferred Taxes
1,768
3,258
2,862
5,459
6,718
Other Liabilities
15,360
2,493
1,185
1,634
-
Total Liabilities
105,926
97,163
74,330
71,951
61,533
Common Equity (Total)
102,079
103,051
124,521
134,222
143,810
Total Shareholders' Equity
102,079
103,051
124,521
134,222
143,810
Total Equity
102,079
103,051
124,635
135,131
144,155
Liabilities & Shareholders' Equity
208,005
200,214
198,965
207,082
205,688
Accumulated Minority Interest
-
-
114
909
345
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