Yura Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,296
14,560
19,253
11,122
15,303
Total Accounts Receivable
22,205
26,078
28,265
27,949
25,711
Inventories
14,062
16,361
17,938
19,680
21,638
Other Current Assets
829
1,428
1,151
1,077
709
Total Current Assets
42,392
58,427
66,608
59,829
63,361
Net Property, Plant & Equipment
46,596
50,683
55,139
55,578
52,959
Total Investments and Advances
17,001
13,535
12,268
12,487
12,048
Long-Term Note Receivable
140
-
1
1
1
Intangible Assets
938
1,769
1,752
1,569
1,316
Other Assets
-
-
-
194
209
Total Assets
107,067
125,061
138,501
131,255
131,413
ST Debt & Current Portion LT Debt
-
6,000
6,000
-
-
Accounts Payable
17,868
16,549
16,314
16,798
17,253
Income Tax Payable
886
935
1,782
10
259
Other Current Liabilities
6,590
6,657
7,701
3,904
4,718
Total Current Liabilities
25,344
30,140
31,797
20,711
22,230
Provision for Risks & Charges
9,407
10,132
12,852
8,921
5,546
Deferred Taxes
1,571
646
2,732
1,598
1,518
Other Liabilities
100
100
100
100
100
Total Liabilities
36,423
40,372
44,749
29,732
27,876
Common Equity (Total)
70,644
84,689
93,752
101,523
103,536
Total Shareholders' Equity
70,644
84,689
93,752
101,523
103,536
Total Equity
70,644
84,689
93,752
101,523
103,536
Liabilities & Shareholders' Equity
107,067
125,061
138,501
131,255
131,413
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