Elentec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
89,857
67,985
63,697
68,171
48,278
Total Accounts Receivable
76,369
75,113
86,398
93,501
100,859
Inventories
80,330
78,556
70,129
70,404
69,635
Other Current Assets
6,126
6,573
4,876
4,015
8,524
Total Current Assets
252,682
228,226
225,101
236,091
227,296
Net Property, Plant & Equipment
159,867
161,698
159,336
158,856
151,180
Total Investments and Advances
10,910
18,561
20,427
23,785
30,389
Intangible Assets
4,763
5,491
5,160
8,056
7,325
Other Assets
1,534
1,453
4,307
3,861
4,497
Total Assets
432,728
422,704
422,265
438,588
425,709
ST Debt & Current Portion LT Debt
164,534
171,557
174,269
144,619
153,005
Accounts Payable
75,905
67,996
70,577
91,567
72,934
Income Tax Payable
2,100
562
1,711
-
-
Other Current Liabilities
19,373
12,412
11,981
12,219
14,235
Total Current Liabilities
261,913
252,528
258,537
248,405
240,173
Long-Term Debt
50,004
43,834
27,459
19,163
21,480
Provision for Risks & Charges
2,890
3,134
700
1,823
2,819
Deferred Taxes
2,313
4,308
5,399
4,985
4,053
Other Liabilities
3,927
3,973
4,035
3,023
3,802
Total Liabilities
319,394
306,436
293,266
275,369
269,243
Common Equity (Total)
113,334
116,268
128,999
163,219
156,466
Total Shareholders' Equity
113,334
116,268
128,999
163,219
156,466
Total Equity
113,334
116,268
128,999
163,219
156,466
Liabilities & Shareholders' Equity
432,728
422,704
422,265
438,588
425,709
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