Unick Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,881
29,344
25,181
17,957
17,684
Total Accounts Receivable
40,532
39,350
38,768
44,514
41,909
Inventories
9,052
9,785
11,826
12,035
14,773
Other Current Assets
4,099
3,340
5,164
3,939
3,674
Total Current Assets
86,563
81,819
80,938
78,445
78,041
Net Property, Plant & Equipment
69,897
80,109
89,604
101,756
104,895
Total Investments and Advances
1,484
3,997
4,045
4,421
4,888
Long-Term Note Receivable
-
420
350
1,104
830
Intangible Assets
996
832
832
1,348
1,201
Other Assets
640
431
269
427
8,807
Total Assets
159,688
168,065
176,866
194,677
204,933
ST Debt & Current Portion LT Debt
43,219
40,319
39,985
45,926
47,650
Accounts Payable
25,694
26,265
28,605
29,148
25,317
Income Tax Payable
1,258
-
293
383
3
Other Current Liabilities
6,354
7,864
11,586
12,054
16,414
Total Current Liabilities
76,525
74,448
80,469
87,511
89,384
Long-Term Debt
12,679
13,150
11,063
10,813
16,963
Provision for Risks & Charges
5,072
6,136
7,137
4,937
2,642
Deferred Taxes
106
456
828
153
306
Other Liabilities
364
1,199
851
864
501
Total Liabilities
94,641
94,934
99,519
111,453
116,067
Common Equity (Total)
65,047
73,131
77,347
83,224
88,866
Total Shareholders' Equity
65,047
73,131
77,347
83,224
88,866
Total Equity
65,047
73,131
77,347
83,224
88,866
Liabilities & Shareholders' Equity
159,688
168,065
176,866
194,677
204,933
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