Atlas BX Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
233,414
210,338
284,290
51,797
123,971
Total Accounts Receivable
79,619
98,335
100,294
119,632
115,112
Inventories
42,331
51,212
48,818
44,489
43,783
Other Current Assets
6,047
5,843
3,220
6,104
4,493
Total Current Assets
361,411
365,728
436,621
222,023
287,359
Net Property, Plant & Equipment
74,614
109,490
100,895
98,379
104,339
Total Investments and Advances
1,684
1,197
407
2,249
2,268
Long-Term Note Receivable
220
-
14
6
-
Intangible Assets
2,048
5,179
4,939
4,484
5,041
Other Assets
430
389
-
4,790
2,653
Total Assets
449,076
482,155
554,992
334,086
403,537
ST Debt & Current Portion LT Debt
22,157
20,676
33,758
29,538
49,954
Accounts Payable
24,400
27,751
25,911
39,761
40,555
Income Tax Payable
8,045
6,351
11,929
11,549
11,987
Other Current Liabilities
27,040
27,144
25,311
29,699
34,997
Total Current Liabilities
81,641
81,922
96,909
110,547
137,493
Long-Term Debt
153
109
-
-
-
Provision for Risks & Charges
5,334
4,182
3,301
3,140
2,919
Deferred Taxes
313
164
180
2,155
1,876
Other Liabilities
210
330
50
220
-
Total Liabilities
96,323
86,551
112,556
113,907
140,412
Common Equity (Total)
352,753
395,604
442,436
220,179
263,125
Total Shareholders' Equity
352,753
395,604
442,436
220,179
263,125
Total Equity
352,753
395,604
442,436
220,179
263,125
Liabilities & Shareholders' Equity
449,076
482,155
554,992
334,086
403,537
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