Insung Information Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,115
26,532
18,843
26,140
20,100
Total Accounts Receivable
81,629
93,789
88,917
82,580
76,702
Inventories
31,778
35,432
34,576
27,420
26,294
Other Current Assets
1,612
1,503
1,679
926
1,376
Total Current Assets
127,134
157,256
144,016
137,066
124,472
Net Property, Plant & Equipment
12,423
12,004
12,522
12,881
12,917
Total Investments and Advances
3,028
2,790
3,281
2,748
3,482
Long-Term Note Receivable
475
217
211
194
535
Intangible Assets
2,402
2,458
2,590
2,238
2,016
Other Assets
726
63
910
944
907
Total Assets
148,039
175,382
164,014
156,669
144,742
ST Debt & Current Portion LT Debt
37,267
57,709
47,178
56,919
42,647
Accounts Payable
49,188
57,383
52,470
50,143
41,954
Income Tax Payable
1,251
469
178
505
322
Other Current Liabilities
7,047
9,947
6,366
6,478
7,018
Total Current Liabilities
94,753
125,508
106,192
114,044
91,941
Long-Term Debt
927
520
19,115
2,480
3,963
Provision for Risks & Charges
1,769
3,639
2,814
3,107
3,482
Deferred Taxes
1,746
515
962
846
1,157
Other Liabilities
199
-
-
-
-
Total Liabilities
97,753
129,746
129,567
121,077
100,956
Common Equity (Total)
48,871
44,204
33,470
34,560
42,748
Total Shareholders' Equity
48,871
44,204
33,470
34,560
42,748
Total Equity
50,286
45,635
34,447
35,592
43,786
Liabilities & Shareholders' Equity
148,039
175,382
164,014
156,669
144,742
Accumulated Minority Interest
1,415
1,431
977
1,032
1,038
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