Clover Hitechnology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,607
12,794
14,834
13,448
8,543
Total Accounts Receivable
10,481
9,629
9,340
9,759
8,919
Inventories
9,569
10,054
8,910
10,297
10,147
Other Current Assets
1,942
940
1,017
1,242
1,478
Total Current Assets
32,599
33,416
34,100
34,746
29,088
Net Property, Plant & Equipment
39,213
34,803
31,748
28,797
28,115
Total Investments and Advances
239
296
189
2
2
Intangible Assets
854
695
657
462
388
Other Assets
120
-
-
395
134
Total Assets
73,024
69,211
66,694
64,402
57,727
ST Debt & Current Portion LT Debt
20,160
20,667
22,750
19,423
13,681
Accounts Payable
6,421
5,340
5,190
6,854
6,526
Income Tax Payable
142
7
-
12
126
Other Current Liabilities
2,129
2,073
2,199
4,349
2,668
Total Current Liabilities
28,852
28,087
30,140
30,637
23,000
Provision for Risks & Charges
1,216
1,020
884
-
845
Deferred Taxes
419
706
-
-
-
Other Liabilities
2,237
2,206
2,238
-
1,990
Total Liabilities
32,723
32,019
33,262
30,637
25,836
Common Equity (Total)
40,301
37,192
33,432
33,765
31,892
Total Shareholders' Equity
40,301
37,192
33,432
33,765
31,892
Total Equity
40,301
37,192
33,432
33,765
31,892
Liabilities & Shareholders' Equity
73,024
69,211
66,694
64,402
57,727
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