Value Added Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37,351
37,557
44,964
112,696
31,460
Total Accounts Receivable
76,940
77,870
69,202
72,405
53,454
Inventories
29,578
32,461
42,718
61,566
51,129
Other Current Assets
6,547
10,127
7,625
3,888
2,247
Total Current Assets
150,416
158,016
164,509
250,554
138,289
Net Property, Plant & Equipment
47,965
56,448
75,874
90,652
69,234
Total Investments and Advances
8,487
9,655
5,694
8,444
99,754
Long-Term Note Receivable
2,196
1,523
1,394
2,020
1,182
Intangible Assets
14,910
11,714
19,210
30,367
11,620
Other Assets
1,153
-
-
1,364
1,403
Total Assets
230,981
241,951
272,151
390,173
321,482
ST Debt & Current Portion LT Debt
53,972
57,523
64,283
45,908
25,133
Accounts Payable
29,734
26,008
18,629
21,254
29,836
Income Tax Payable
3,306
2,356
4,031
6,974
6,357
Other Current Liabilities
13,225
15,549
14,546
24,000
17,079
Total Current Liabilities
100,238
101,436
101,489
98,135
78,406
Long-Term Debt
15,048
12,660
23,915
25,696
28,895
Provision for Risks & Charges
7,928
12,823
10,253
8,900
7,551
Deferred Taxes
3,462
3,299
3,592
6,772
7,174
Other Liabilities
655
709
614
399
846
Total Liabilities
126,260
128,926
138,149
133,130
122,871
Common Equity (Total)
82,915
87,561
101,464
146,822
196,023
Total Shareholders' Equity
82,915
87,561
101,464
146,822
196,023
Total Equity
104,721
113,025
134,002
257,043
198,611
Liabilities & Shareholders' Equity
230,981
241,951
272,151
390,173
321,482
Accumulated Minority Interest
21,806
25,464
32,538
110,221
2,588
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