Korea Information Engineering Services Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,325
16,276
15,973
6,706
9,489
Total Accounts Receivable
37,069
35,492
32,313
32,041
40,567
Inventories
11,057
10,130
10,047
9,544
14,754
Other Current Assets
29
311
1,204
983
1,070
Total Current Assets
60,479
62,209
59,538
49,274
65,880
Net Property, Plant & Equipment
4,438
6,272
7,258
9,979
8,256
Total Investments and Advances
25,561
25,408
24,639
20,838
19,763
Long-Term Note Receivable
515
552
608
608
549
Intangible Assets
9,096
7,667
6,933
3,936
4,081
Other Assets
1,278
2
-
601
852
Total Assets
104,739
104,986
102,237
85,236
99,380
ST Debt & Current Portion LT Debt
18,961
15,303
9,927
9,588
9,632
Accounts Payable
18,507
23,194
26,206
20,212
34,950
Income Tax Payable
-
84
434
534
1
Other Current Liabilities
2,590
1,101
1,164
2,095
2,528
Total Current Liabilities
40,143
40,031
37,831
31,895
47,111
Long-Term Debt
1,000
750
370
195
98
Provision for Risks & Charges
1,558
1,849
1,534
2,235
2,170
Deferred Taxes
3,373
2,875
3,260
-
-
Other Liabilities
846
644
613
613
714
Total Liabilities
43,547
43,274
40,348
34,939
50,093
Common Equity (Total)
60,080
60,488
61,675
50,034
48,824
Total Shareholders' Equity
60,080
60,488
61,675
50,034
48,824
Total Equity
61,193
61,712
61,890
50,297
49,287
Liabilities & Shareholders' Equity
104,739
104,986
102,237
85,236
99,380
Accumulated Minority Interest
1,113
1,224
215
263
463
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