ENF Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,129
8,935
14,264
32,004
16,023
Total Accounts Receivable
25,733
39,745
48,403
62,199
70,007
Inventories
18,934
22,182
29,058
26,674
26,165
Other Current Assets
5,321
5,488
6,070
2,763
3,618
Total Current Assets
58,118
76,350
97,796
123,641
115,813
Net Property, Plant & Equipment
97,639
99,096
112,197
116,596
126,980
Total Investments and Advances
4,134
4,251
4,951
6,643
14,015
Long-Term Note Receivable
42
34
30
30
16
Intangible Assets
8,617
6,301
6,580
6,110
6,118
Other Assets
344
-
-
1,707
740
Total Assets
169,526
186,276
224,458
255,574
265,200
ST Debt & Current Portion LT Debt
22,987
28,369
26,077
26,718
19,207
Accounts Payable
17,108
21,085
21,939
36,417
31,437
Income Tax Payable
1,273
2,307
7,871
6,881
6,046
Other Current Liabilities
6,630
8,313
13,559
9,366
11,490
Total Current Liabilities
47,998
60,075
69,446
79,382
68,180
Long-Term Debt
8,970
7,302
5,406
9,149
5,357
Provision for Risks & Charges
679
542
759
516
380
Deferred Taxes
1,331
1,182
211
848
1,517
Other Liabilities
626
413
-
247
451
Total Liabilities
60,237
69,759
78,726
89,295
74,368
Common Equity (Total)
99,861
109,466
139,736
161,666
188,105
Total Shareholders' Equity
99,861
109,466
139,736
161,666
188,105
Total Equity
109,251
116,479
145,694
166,279
190,832
Liabilities & Shareholders' Equity
169,526
186,276
224,458
255,574
265,200
Accumulated Minority Interest
9,390
7,013
5,958
4,613
2,727
Non-Equity Reserves
38
38
38
-
-
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