ACT Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,676
12,445
6,517
5,254
1,568
Total Accounts Receivable
1,867
3,067
2,802
2,235
2,236
Inventories
10,731
14,352
14,638
16,684
17,212
Other Current Assets
254
655
312
425
1,075
Total Current Assets
28,527
30,519
24,270
24,597
22,092
Net Property, Plant & Equipment
8,046
12,050
14,755
14,908
20,841
Total Investments and Advances
1,449
1,914
5,194
4,708
5,073
Long-Term Note Receivable
-
-
-
-
250
Intangible Assets
-
399
399
567
149
Other Assets
543
-
-
696
670
Total Assets
38,565
44,882
44,618
46,222
50,896
ST Debt & Current Portion LT Debt
251
26
290
530
5,041
Accounts Payable
983
2,755
1,268
4,398
4,653
Income Tax Payable
129
166
281
-
34
Other Current Liabilities
881
2,555
2,176
2,736
1,105
Total Current Liabilities
2,243
5,502
4,015
7,663
10,833
Long-Term Debt
-
-
40
237
5,809
Deferred Taxes
323
189
205
645
1,665
Other Liabilities
-
-
-
58
58
Total Liabilities
2,566
5,691
4,260
8,059
16,855
Common Equity (Total)
35,999
39,159
39,935
37,861
33,106
Total Shareholders' Equity
35,999
39,159
39,935
37,861
33,106
Total Equity
35,999
39,191
40,358
38,163
34,041
Liabilities & Shareholders' Equity
38,565
44,882
44,618
46,222
50,896
Accumulated Minority Interest
-
33
423
302
935
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