Ezen Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
90
914
1,703
1,424
80
Total Accounts Receivable
7,676
8,749
4,074
4,487
4,376
Inventories
1,530
3,412
2,625
1,722
530
Other Current Assets
5,711
4,773
174
23
1,828
Total Current Assets
15,007
17,847
8,575
7,657
6,814
Net Property, Plant & Equipment
48,922
47,146
44,700
40,110
40,685
Total Investments and Advances
6,865
8,059
7,000
6,398
6,919
Intangible Assets
321
321
321
732
202
Total Assets
71,116
73,373
60,597
54,897
54,619
ST Debt & Current Portion LT Debt
14,952
24,348
21,208
22,333
26,327
Accounts Payable
6,425
7,665
4,276
3,434
3,145
Income Tax Payable
-
-
303
185
-
Other Current Liabilities
5,196
4,457
1,727
1,999
1,662
Total Current Liabilities
26,573
36,773
27,396
27,767
31,135
Long-Term Debt
12,332
3,373
4,600
4,000
-
Provision for Risks & Charges
396
802
1,423
1,693
2,080
Deferred Taxes
3,482
1,654
214
-
4,376
Other Liabilities
560
560
700
254
240
Total Liabilities
43,344
43,162
34,334
33,714
37,830
Common Equity (Total)
27,772
27,310
26,262
21,183
16,790
Total Shareholders' Equity
27,772
27,310
26,262
21,183
16,790
Total Equity
27,772
30,212
26,262
21,183
16,790
Liabilities & Shareholders' Equity
71,116
73,373
60,597
54,897
54,619
Accumulated Minority Interest
-
2,901
-
-
-
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