U-Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,408
4,091
20,655
5,051
3,463
Total Accounts Receivable
9,196
15,968
5,853
11,485
9,639
Inventories
979
1,444
3,415
2,287
2,550
Other Current Assets
20
45
164
4,264
1,690
Total Current Assets
17,604
21,548
30,087
23,087
17,343
Net Property, Plant & Equipment
22,978
40,246
35,660
35,753
31,184
Total Investments and Advances
3,552
2,053
1,633
4,106
9,422
Intangible Assets
85
69
184
173
1,752
Other Assets
-
-
-
1,135
216
Total Assets
44,219
63,915
67,564
64,254
59,917
ST Debt & Current Portion LT Debt
4,483
5,027
6,524
6,662
24,144
Accounts Payable
3,309
1,702
2,175
2,259
766
Income Tax Payable
516
898
574
-
-
Other Current Liabilities
4,302
6,211
1,563
1,970
2,999
Total Current Liabilities
12,610
13,838
10,836
10,891
27,909
Long-Term Debt
14,775
25,054
18,864
26,056
13,273
Provision for Risks & Charges
531
519
705
285
191
Deferred Taxes
1,024
875
310
-
-
Other Liabilities
217
85
146
184
287
Total Liabilities
29,157
40,371
30,861
37,416
41,660
Common Equity (Total)
15,063
23,545
36,703
26,838
18,256
Total Shareholders' Equity
15,063
23,545
36,703
26,838
18,256
Total Equity
15,063
23,545
36,703
26,838
18,256
Liabilities & Shareholders' Equity
44,219
63,915
67,564
64,254
59,917
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