Protec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,593
32,199
13,375
22,903
23,611
Total Accounts Receivable
14,441
23,189
22,802
25,391
35,344
Inventories
11,575
9,442
13,501
13,104
30,605
Other Current Assets
503
340
1,496
577
760
Total Current Assets
52,112
65,169
51,173
61,976
90,320
Net Property, Plant & Equipment
49,581
53,368
79,317
81,138
80,396
Total Investments and Advances
559
1,554
1,151
1,274
1,098
Long-Term Note Receivable
33
225
100
-
100
Intangible Assets
3,745
3,546
3,970
3,836
3,102
Other Assets
427
-
-
283
331
Total Assets
106,458
123,862
136,149
149,101
175,975
ST Debt & Current Portion LT Debt
3,607
2,668
15,044
9,921
4,244
Accounts Payable
4,220
2,889
2,852
5,037
5,721
Income Tax Payable
520
3,043
940
2,473
5,456
Other Current Liabilities
3,432
2,971
5,680
6,907
11,416
Total Current Liabilities
11,780
11,572
24,516
24,339
26,838
Long-Term Debt
9,809
13,700
3,316
3,026
3,000
Provision for Risks & Charges
81
343
55
-
-
Deferred Taxes
642
57
438
595
628
Other Liabilities
89
194
290
449
525
Total Liabilities
22,401
25,866
28,177
27,814
30,363
Common Equity (Total)
84,057
97,627
106,947
120,436
145,693
Total Shareholders' Equity
84,057
97,627
106,947
120,436
145,693
Total Equity
84,057
97,996
107,973
121,287
145,612
Liabilities & Shareholders' Equity
106,458
123,862
136,149
149,101
175,975
Accumulated Minority Interest
-
369
1,026
851
81
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