ESTec Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
43,779
53,963
52,857
60,967
55,828
Total Accounts Receivable
47,264
49,099
49,174
55,376
54,236
Inventories
25,090
33,118
36,001
33,246
32,720
Other Current Assets
654
792
1,579
949
822
Total Current Assets
116,787
136,972
139,611
150,538
143,606
Net Property, Plant & Equipment
27,319
29,339
31,792
34,067
32,961
Total Investments and Advances
6
2,059
1,351
4
1,004
Long-Term Note Receivable
380
295
175
99
104
Intangible Assets
1,426
1,748
1,659
2,047
2,267
Other Assets
3,317
1,879
2,472
4,302
4,231
Total Assets
149,518
172,725
177,230
191,306
184,421
ST Debt & Current Portion LT Debt
19,666
25,283
19,688
17,235
15,336
Accounts Payable
21,820
24,678
28,115
30,436
26,631
Income Tax Payable
681
2,716
2,112
1,855
1,593
Other Current Liabilities
9,298
13,520
11,997
14,980
12,676
Total Current Liabilities
51,466
66,197
61,914
64,506
56,236
Long-Term Debt
1,740
1,285
-
-
-
Provision for Risks & Charges
1,501
909
1,039
1,405
691
Deferred Taxes
3,460
2,090
1,166
114
1,212
Other Liabilities
826
1,128
1,004
884
1,578
Total Liabilities
59,277
72,043
65,292
67,159
59,965
Common Equity (Total)
90,241
100,682
111,937
124,147
124,456
Total Shareholders' Equity
90,241
100,682
111,937
124,147
124,456
Total Equity
90,241
100,682
111,937
124,147
124,456
Liabilities & Shareholders' Equity
149,518
172,725
177,230
191,306
184,421
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