Enertork Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,486
5,055
9,032
12,341
12,140
Total Accounts Receivable
8,210
10,694
8,228
8,430
6,005
Inventories
5,212
6,699
5,116
5,148
5,474
Other Current Assets
388
436
181
273
809
Total Current Assets
19,296
22,885
22,556
26,193
24,428
Net Property, Plant & Equipment
12,459
12,124
11,790
10,946
10,841
Total Investments and Advances
975
689
2,327
3,756
5,491
Long-Term Note Receivable
10
-
-
-
1,180
Intangible Assets
340
850
850
850
135
Other Assets
124
7
-
750
-
Total Assets
33,692
37,111
37,727
42,901
42,623
ST Debt & Current Portion LT Debt
-
1,391
-
-
-
Accounts Payable
1,016
1,305
938
859
663
Income Tax Payable
156
439
316
262
-
Other Current Liabilities
1,247
1,479
3,030
1,035
923
Total Current Liabilities
2,419
4,614
4,283
2,156
1,586
Long-Term Debt
1,332
-
-
-
-
Provision for Risks & Charges
152
661
182
-
-
Deferred Taxes
217
257
193
376
434
Total Liabilities
4,175
5,573
4,476
2,186
1,701
Common Equity (Total)
29,517
31,538
33,251
40,715
40,922
Total Shareholders' Equity
29,517
31,538
33,251
40,715
40,922
Total Equity
29,517
31,538
33,251
40,715
40,922
Liabilities & Shareholders' Equity
33,692
37,111
37,727
42,901
42,623
About Enertork
View Profile
