Chem Tech Research Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
469
4,088
5,889
12,462
11,389
Total Accounts Receivable
7,196
6,790
6,277
8,813
10,205
Inventories
2,073
2,335
2,793
2,825
4,004
Other Current Assets
436
431
377
430
634
Total Current Assets
10,175
13,644
15,335
24,530
26,232
Net Property, Plant & Equipment
3,917
5,818
7,476
12,016
13,323
Total Investments and Advances
1,018
459
629
3,052
1,789
Intangible Assets
814
764
538
636
188
Other Assets
313
258
206
367
277
Total Assets
16,848
22,118
25,005
42,395
44,805
ST Debt & Current Portion LT Debt
3,439
6,540
3,325
1,980
12,113
Accounts Payable
2,313
2,676
2,271
2,514
2,261
Income Tax Payable
1
39
-
186
12
Other Current Liabilities
2,111
2,476
1,359
2,177
4,902
Total Current Liabilities
7,864
11,731
6,955
6,858
19,288
Long-Term Debt
3,019
2,687
3,366
13,167
2,840
Provision for Risks & Charges
1,852
1,895
2,095
2,184
2,375
Deferred Taxes
457
522
663
637
648
Other Liabilities
529
339
254
129
89
Total Liabilities
13,416
17,304
12,828
23,496
26,939
Common Equity (Total)
3,432
4,814
12,177
18,899
17,866
Total Shareholders' Equity
3,432
4,814
12,177
18,899
17,866
Total Equity
3,432
4,814
12,177
18,899
17,866
Liabilities & Shareholders' Equity
16,848
22,118
25,005
42,395
44,805
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