Kornic Glory Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,696
6,224
2,947
2,911
3,309
Total Accounts Receivable
12,254
10,314
2,001
2,738
3,257
Inventories
4,317
1,951
1,395
839
1,146
Other Current Assets
273
1,759
97
93
142
Total Current Assets
21,540
20,249
6,439
6,580
7,854
Net Property, Plant & Equipment
1,740
1,129
478
469
664
Total Investments and Advances
6,681
2,454
1,345
859
886
Long-Term Note Receivable
38
-
-
-
-
Intangible Assets
9,350
6,133
5,914
6,063
6,273
Other Assets
1,658
-
169
515
924
Total Assets
42,335
30,933
15,421
15,596
17,684
ST Debt & Current Portion LT Debt
7,878
4,879
1,255
941
627
Accounts Payable
8,569
10,631
1,013
958
780
Income Tax Payable
-
4
-
-
-
Other Current Liabilities
1,518
1,491
1,150
879
797
Total Current Liabilities
17,970
17,002
3,418
2,778
2,204
Long-Term Debt
345
-
-
-
-
Provision for Risks & Charges
998
1,260
1,033
1,009
933
Deferred Taxes
588
290
1,076
1,110
1,084
Total Liabilities
20,054
18,940
4,451
3,786
3,138
Common Equity (Total)
22,281
11,993
10,970
11,810
14,546
Total Shareholders' Equity
22,281
11,993
10,970
11,810
14,546
Total Equity
22,281
11,993
10,970
11,810
14,546
Liabilities & Shareholders' Equity
42,335
30,933
15,421
15,596
17,684
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