Firstec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,967
4,040
1,870
5,516
4,633
10,823
Total Accounts Receivable
14,221
31,216
37,858
36,590
40,919
32,013
Inventories
22,426
36,621
42,334
41,869
33,080
19,270
Other Current Assets
23,655
36,967
22,643
16,388
16,101
12,082
Total Current Assets
67,268
108,843
104,704
100,362
94,733
74,189
Net Property, Plant & Equipment
46,508
51,829
51,014
51,464
50,733
42,268
Total Investments and Advances
21,839
23,795
29,443
32,115
37,739
36,747
Long-Term Note Receivable
465
613
726
713
616
589
Intangible Assets
10,996
14,829
17,568
17,763
15,775
3,775
Other Assets
501
-
-
607
559
4,961
Total Assets
151,180
200,023
203,614
209,631
205,839
167,878
ST Debt & Current Portion LT Debt
15,456
21,350
35,689
37,833
30,870
Accounts Payable
7,867
17,855
18,361
16,206
17,970
Income Tax Payable
577
633
268
329
695
Other Current Liabilities
36,536
66,762
50,120
43,855
40,871
Total Current Liabilities
60,436
106,600
104,438
98,223
90,405
Long-Term Debt
5,656
8,125
9,488
11,294
5,288
Provision for Risks & Charges
6,852
9,202
11,453
14,003
16,478
Deferred Taxes
5,230
4,320
4,270
4,420
6,747
Other Liabilities
360
924
655
396
494
Total Liabilities
82,135
129,284
130,462
134,943
125,096
Common Equity (Total)
69,045
64,855
67,204
68,553
76,142
Total Shareholders' Equity
69,045
64,855
67,204
68,553
76,142
Total Equity
69,045
70,739
73,152
74,689
80,743
Liabilities & Shareholders' Equity
151,180
200,023
203,614
209,631
205,839
Accumulated Minority Interest
-
5,884
5,948
6,136
4,601
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