Amotech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29,084
30,141
66,830
72,728
86,407
Total Accounts Receivable
38,235
37,389
35,584
35,059
39,449
Inventories
29,098
41,011
38,782
31,978
48,793
Other Current Assets
3,963
3,517
6,668
6,872
7,837
Total Current Assets
100,379
112,058
147,865
146,637
182,486
Net Property, Plant & Equipment
155,482
154,236
159,299
143,263
139,826
Total Investments and Advances
34,587
35,459
34,473
43,784
51,346
Intangible Assets
8,524
16,327
15,716
14,055
14,670
Other Assets
4,984
1,357
1,661
3,862
3,686
Total Assets
310,122
327,236
364,484
359,451
400,889
ST Debt & Current Portion LT Debt
89,052
94,690
86,979
70,355
68,583
Accounts Payable
11,455
13,331
28,459
23,260
33,988
Income Tax Payable
2,715
1,355
6,883
4,944
6,257
Other Current Liabilities
15,868
15,926
12,206
14,768
14,962
Total Current Liabilities
119,090
125,302
134,527
113,328
123,790
Long-Term Debt
42,685
55,944
60,247
60,526
61,078
Provision for Risks & Charges
5,741
7,633
9,322
11,050
12,289
Deferred Taxes
2,397
336
427
2,639
3,589
Other Liabilities
702
1,013
2,283
2,899
3,213
Total Liabilities
176,780
198,027
212,276
193,014
205,657
Common Equity (Total)
131,830
127,799
150,609
164,916
193,251
Total Shareholders' Equity
131,830
127,799
150,609
164,916
193,251
Total Equity
131,830
127,799
150,609
164,916
193,251
Liabilities & Shareholders' Equity
310,122
327,236
364,484
359,451
400,889
Non-Equity Reserves
1,512
1,410
1,599
1,521
1,982
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