Zungwon En-Sys Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
340
784
3,424
8,920
5,722
Total Accounts Receivable
22,583
39,411
42,282
37,140
38,245
Inventories
6,045
7,370
11,082
7,920
2,167
Other Current Assets
205
89
88
981
340
Total Current Assets
29,174
47,653
56,876
54,961
46,475
Net Property, Plant & Equipment
17,334
16,876
16,529
16,235
16,048
Total Investments and Advances
7,450
7,437
7,428
7,483
7,486
Long-Term Note Receivable
-
24
21
-
-
Intangible Assets
-
9
-
17
13
Other Assets
508
508
2
2
11
Total Assets
54,650
72,675
81,019
80,495
72,552
ST Debt & Current Portion LT Debt
11,659
14,867
19,467
3,061
4,617
Accounts Payable
20,322
31,078
29,052
26,757
13,180
Income Tax Payable
17
17
-
864
75
Other Current Liabilities
1,808
3,190
2,132
3,183
10,213
Total Current Liabilities
33,806
49,152
50,652
33,864
28,085
Long-Term Debt
-
34
26
4,005
4,000
Provision for Risks & Charges
40
35
23
8
8
Deferred Taxes
3,670
3,644
3,656
2,750
2,854
Other Liabilities
240
193
199
202
228
Total Liabilities
37,932
53,234
54,717
42,627
37,694
Common Equity (Total)
16,718
19,441
26,284
37,808
34,760
Total Shareholders' Equity
16,718
19,441
26,284
37,808
34,760
Total Equity
16,718
19,441
26,302
37,869
34,858
Liabilities & Shareholders' Equity
54,650
72,675
81,019
80,495
72,552
Accumulated Minority Interest
-
-
17
60
98
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