Ehwa Technologies Information Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,949
7,535
5,255
9,587
53,503
Total Accounts Receivable
11,171
14,485
10,392
11,819
5,909
Inventories
13,316
10,882
13,215
12,643
13,557
Other Current Assets
3,294
2,809
520
392
1,198
Total Current Assets
40,730
35,711
29,382
34,441
74,166
Net Property, Plant & Equipment
53,839
53,644
32,093
31,735
21,414
Total Investments and Advances
26,062
23,566
18,443
25,206
16,798
Long-Term Note Receivable
3
-
1,187
-
-
Intangible Assets
5,599
552
413
385
277
Other Assets
3,600
116
3
273
346
Total Assets
129,832
113,588
81,522
92,040
113,001
ST Debt & Current Portion LT Debt
38,794
31,760
21,171
14,000
2,000
Accounts Payable
6,902
8,682
6,627
7,037
3,873
Income Tax Payable
-
-
-
-
275
Other Current Liabilities
6,951
13,057
2,238
3,136
1,831
Total Current Liabilities
52,647
53,499
30,037
24,172
7,980
Long-Term Debt
4,300
5,000
-
-
-
Provision for Risks & Charges
1,832
1,593
1,494
1,453
832
Other Liabilities
4,742
338
232
152
3
Total Liabilities
63,521
60,430
31,763
25,778
8,815
Common Equity (Total)
52,351
39,847
49,759
66,262
104,186
Total Shareholders' Equity
52,351
39,847
49,759
66,262
104,186
Total Equity
66,312
53,158
49,759
66,262
104,186
Liabilities & Shareholders' Equity
129,832
113,588
81,522
92,040
113,001
Accumulated Minority Interest
13,960
13,312
-
-
-
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