Finetek Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,456
14,736
14,487
9,502
12,209
Total Accounts Receivable
39,189
34,319
37,055
99,070
56,081
Inventories
20,339
14,473
6,675
17,289
7,518
Other Current Assets
2,608
856
3,585
4,431
1,930
Total Current Assets
68,593
64,384
61,802
130,293
77,737
Net Property, Plant & Equipment
26,632
36,887
36,519
53,077
35,321
Total Investments and Advances
3,105
2,546
2,642
1,711
8,794
Long-Term Note Receivable
-
-
1
-
-
Intangible Assets
2,271
3,422
4,941
26,260
21,532
Other Assets
-
448
465
1,110
657
Total Assets
102,163
109,442
108,611
219,618
150,392
ST Debt & Current Portion LT Debt
28,240
41,777
18,585
70,407
58,013
Accounts Payable
36,841
27,289
17,710
67,792
27,373
Income Tax Payable
1,977
311
1,111
164
777
Other Current Liabilities
5,364
5,526
5,143
17,635
14,162
Total Current Liabilities
72,423
74,903
42,548
155,998
100,325
Long-Term Debt
14,933
14,254
16,020
17,144
10,484
Provision for Risks & Charges
374
325
834
1,141
1,003
Deferred Taxes
1,361
1,476
1,327
7,168
6,351
Other Liabilities
-
-
-
13
30
Total Liabilities
87,931
89,762
60,318
174,297
111,841
Common Equity (Total)
14,232
19,681
48,293
45,322
38,551
Total Shareholders' Equity
14,232
19,681
48,293
45,322
38,551
Total Equity
14,232
19,681
48,293
45,322
38,551
Liabilities & Shareholders' Equity
102,163
109,442
108,611
219,618
150,392
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