A-motion Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,132
3,893
9,916
1,967
3,183
Total Accounts Receivable
1,407
2,051
4,595
4,229
3,289
Inventories
1,451
5,168
5,483
2,926
2,145
Other Current Assets
804
306
422
3,169
591
Total Current Assets
5,794
11,418
20,416
12,291
9,208
Net Property, Plant & Equipment
2,455
2,589
10,282
11,994
8,791
Total Investments and Advances
26,923
23,752
8,180
18,026
12,809
Long-Term Note Receivable
-
-
-
50
350
Intangible Assets
55
53
64
782
83
Other Assets
274
277
261
2,329
1,322
Total Assets
35,500
38,089
39,203
45,472
32,563
ST Debt & Current Portion LT Debt
7,800
3,690
11,775
16,495
10,304
Accounts Payable
303
652
678
529
-
Income Tax Payable
-
-
2
-
-
Other Current Liabilities
1,614
3,099
1,449
2,755
622
Total Current Liabilities
9,717
7,441
13,903
19,778
10,927
Long-Term Debt
1,130
911
697
820
-
Provision for Risks & Charges
153
220
205
328
229
Other Liabilities
-
-
540
970
980
Total Liabilities
11,000
8,572
15,344
21,896
12,136
Common Equity (Total)
24,500
29,517
22,486
22,406
20,420
Total Shareholders' Equity
24,500
29,517
22,486
22,406
20,420
Total Equity
24,500
29,517
23,859
23,576
20,427
Liabilities & Shareholders' Equity
35,500
38,089
39,203
45,472
32,563
Accumulated Minority Interest
-
-
1,373
1,170
7
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