Autech Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
73,838
52,042
71,506
126,415
112,839
Total Accounts Receivable
75,660
95,271
89,235
98,163
106,324
Inventories
52,666
70,165
70,922
68,652
116,194
Other Current Assets
1,962
4,684
1,958
5,185
3,213
Total Current Assets
204,126
222,162
233,620
298,416
338,571
Net Property, Plant & Equipment
74,283
74,481
75,014
81,466
79,203
Total Investments and Advances
5,349
8,580
8,770
19,661
14,550
Long-Term Note Receivable
2,033
2,268
2,257
2,508
2,058
Intangible Assets
9,997
10,466
11,384
24,510
24,571
Other Assets
2,823
-
171
2,705
2,723
Total Assets
300,332
319,508
332,914
433,143
466,801
ST Debt & Current Portion LT Debt
78,549
72,350
92,117
112,686
146,833
Accounts Payable
53,854
55,803
60,572
71,896
76,143
Income Tax Payable
274
274
284
1,106
5,495
Other Current Liabilities
25,683
40,960
23,511
41,672
35,011
Total Current Liabilities
158,361
169,387
176,485
227,360
263,481
Long-Term Debt
20,424
23,676
25,690
32,063
145
Provision for Risks & Charges
18,162
21,175
24,452
38,273
38,203
Deferred Taxes
932
630
1,296
3,877
5,124
Other Liabilities
479
352
-
16
300
Total Liabilities
198,214
215,511
227,029
297,712
302,130
Common Equity (Total)
77,517
78,514
79,169
101,085
124,628
Total Shareholders' Equity
77,517
78,514
79,169
101,085
124,628
Total Equity
102,118
103,996
105,885
135,430
164,671
Liabilities & Shareholders' Equity
300,332
319,508
332,914
433,143
466,801
Accumulated Minority Interest
24,600
25,483
26,716
34,345
40,043
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