KPM Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
253
7,036
1,102
12,599
12,203
Total Accounts Receivable
9,303
13,204
13,404
11,542
17,289
Inventories
5,941
7,576
3,274
4,142
1,814
Other Current Assets
546
3,301
589
220
245
Total Current Assets
16,042
31,116
18,369
28,503
31,552
Net Property, Plant & Equipment
15,303
14,117
13,376
12,810
11,562
Total Investments and Advances
4,500
4,906
3,715
41,498
77,829
Intangible Assets
904
361
82
59
71
Other Assets
234
-
-
402
767
Total Assets
36,984
50,501
35,542
83,271
121,782
ST Debt & Current Portion LT Debt
6,771
20,408
19,944
12,708
9,051
Accounts Payable
5,097
10,852
4,642
4,774
2,325
Income Tax Payable
480
-
-
-
-
Other Current Liabilities
3,991
11,901
1,179
4,099
1,217
Total Current Liabilities
16,338
43,160
25,765
21,581
12,593
Long-Term Debt
28,683
-
-
13,848
32,702
Provision for Risks & Charges
335
712
1,317
1,416
1,898
Other Liabilities
25
30
55
55
30
Total Liabilities
45,381
43,902
27,138
36,899
47,224
Common Equity (Total)
8,039
6,981
8,856
46,372
74,558
Total Shareholders' Equity
8,039
6,981
8,856
46,372
74,558
Total Equity
8,397
6,599
8,405
46,372
74,558
Liabilities & Shareholders' Equity
36,984
50,501
35,542
83,271
121,782
Accumulated Minority Interest
359
382
451
-
-
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