OptronTec Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,175
4,460
4,224
2,552
3,215
Total Accounts Receivable
34,405
41,005
42,231
43,271
34,607
Inventories
37,747
28,937
39,057
34,986
30,346
Other Current Assets
3,315
2,527
1,634
1,104
341
Total Current Assets
82,642
76,929
87,147
81,913
68,510
Net Property, Plant & Equipment
112,135
96,235
90,337
84,051
95,191
Total Investments and Advances
6,361
39,898
37,474
34,148
34,657
Long-Term Note Receivable
-
-
-
166
100
Intangible Assets
15,010
10,571
14,543
15,984
13,191
Other Assets
2,710
-
-
1,674
1,173
Total Assets
223,040
231,892
238,811
225,021
220,992
ST Debt & Current Portion LT Debt
74,727
117,044
97,233
108,871
82,303
Accounts Payable
6,421
6,009
21,800
17,164
15,809
Income Tax Payable
3,423
-
54
887
2,444
Other Current Liabilities
5,956
4,125
5,222
5,915
8,162
Total Current Liabilities
90,526
127,178
124,310
132,837
108,718
Long-Term Debt
25,880
31,251
36,658
12,821
16,075
Provision for Risks & Charges
329
1,364
2,822
2,620
3,218
Deferred Taxes
4,182
8,258
9,311
7,085
8,171
Other Liabilities
87
743
1,843
461
1,081
Total Liabilities
116,821
160,536
165,634
148,740
129,091
Common Equity (Total)
103,236
70,794
74,860
81,327
94,674
Total Shareholders' Equity
103,236
70,794
74,860
81,327
94,674
Total Equity
106,219
71,355
73,178
76,281
91,901
Liabilities & Shareholders' Equity
223,040
231,892
238,811
225,021
220,992
Accumulated Minority Interest
2,982
561
1,683
5,046
2,773
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