AeroSpace Technology of Korea Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,012
14,701
9,676
22,082
30,087
Total Accounts Receivable
17,084
19,528
23,176
27,669
37,491
Inventories
26,333
27,140
34,108
45,986
71,451
Other Current Assets
584
1,154
1,095
3,183
6,418
Total Current Assets
45,014
62,524
68,055
98,919
145,448
Net Property, Plant & Equipment
45,601
48,447
50,567
89,334
113,349
Total Investments and Advances
2,388
1,778
12,321
18,194
23,763
Long-Term Note Receivable
77
71
62
13,701
23,340
Intangible Assets
5,088
4,254
4,008
4,726
5,243
Other Assets
-
-
-
347
558
Total Assets
100,798
119,961
137,649
227,651
314,656
ST Debt & Current Portion LT Debt
40,027
42,446
33,423
59,362
71,952
Accounts Payable
9,159
10,769
9,910
8,244
23,735
Income Tax Payable
1
2
3
384
401
Other Current Liabilities
3,698
5,174
4,894
7,714
5,967
Total Current Liabilities
52,885
58,391
48,229
75,703
102,055
Long-Term Debt
15,921
8,429
23,352
50,887
107,191
Provision for Risks & Charges
1,082
3,102
4,447
5,450
6,121
Deferred Taxes
790
167
933
854
839
Total Liabilities
73,309
72,976
79,597
135,323
219,162
Common Equity (Total)
27,256
46,557
57,810
76,213
79,226
Total Shareholders' Equity
27,256
46,557
57,810
76,213
79,226
Total Equity
27,256
46,557
57,810
92,296
95,345
Liabilities & Shareholders' Equity
100,798
119,961
137,649
227,651
314,656
Accumulated Minority Interest
-
-
-
16,084
16,119
Non-Equity Reserves
233
428
242
31
149
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