Act Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,847
5,350
2,442
7,313
10,389
Total Accounts Receivable
8,340
8,746
7,619
12,151
15,228
Inventories
12,956
10,252
5,721
4,786
6,569
Other Current Assets
863
1,835
973
989
607
Total Current Assets
34,007
26,183
16,755
25,240
32,793
Net Property, Plant & Equipment
36,590
35,920
38,310
41,928
40,000
Total Investments and Advances
568
396
325
2,272
203
Intangible Assets
412
424
388
392
379
Other Assets
181
-
-
300
396
Total Assets
71,757
63,615
55,778
70,132
73,771
ST Debt & Current Portion LT Debt
15,771
9,841
19,071
27,090
20,329
Accounts Payable
6,586
7,271
4,817
6,554
14,367
Income Tax Payable
44
76
35
107
34
Other Current Liabilities
2,103
1,522
1,773
2,348
4,341
Total Current Liabilities
24,502
18,709
25,697
36,099
39,071
Long-Term Debt
3,000
5,000
3,000
1,645
923
Provision for Risks & Charges
1,340
1,492
993
692
314
Deferred Taxes
1,306
2,393
-
-
-
Other Liabilities
-
-
9
36
-
Total Liabilities
30,149
28,285
29,699
38,471
40,308
Common Equity (Total)
41,608
35,330
26,079
31,661
33,463
Total Shareholders' Equity
41,608
35,330
26,079
31,661
33,463
Total Equity
41,608
35,330
26,079
31,661
33,463
Liabilities & Shareholders' Equity
71,757
63,615
55,778
70,132
73,771
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