InkTec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,868
3,695
2,466
2,163
1,752
Total Accounts Receivable
17,396
17,527
16,315
17,836
12,420
Inventories
21,595
18,011
16,469
15,894
14,436
Other Current Assets
3,049
2,355
3,878
4,014
3,513
Total Current Assets
45,907
41,587
39,129
39,907
32,121
Net Property, Plant & Equipment
60,717
70,815
63,656
59,772
61,607
Total Investments and Advances
16,596
10,287
13,710
11,087
10,906
Long-Term Note Receivable
-
227
100
118
145
Intangible Assets
18,510
16,240
10,105
10,265
4,064
Other Assets
23
-
-
11
741
Total Assets
142,254
139,156
126,699
121,161
109,585
ST Debt & Current Portion LT Debt
37,347
29,055
42,612
44,975
16,665
Accounts Payable
7,694
8,772
10,145
10,334
8,838
Income Tax Payable
143
25
-
-
-
Other Current Liabilities
7,576
5,998
5,393
5,730
6,222
Total Current Liabilities
52,759
43,849
58,151
61,040
31,724
Long-Term Debt
31,207
43,155
33,472
22,471
20,825
Provision for Risks & Charges
8,781
11,041
9,814
10,364
6,725
Deferred Taxes
485
10
4,123
3,883
7,432
Other Liabilities
-
-
442
176
95
Total Liabilities
92,762
98,056
106,002
97,934
66,802
Common Equity (Total)
49,311
40,914
20,697
23,226
42,783
Total Shareholders' Equity
49,311
40,914
20,697
23,226
42,783
Total Equity
49,492
41,100
20,697
23,226
42,783
Liabilities & Shareholders' Equity
142,254
139,156
126,699
121,161
109,585
Accumulated Minority Interest
181
186
-
-
-
About InkTec Co.
View Profile
