KJ Pretech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,131
17,083
10,455
11,039
11,920
Total Accounts Receivable
19,416
27,746
23,767
36,356
27,036
Inventories
11,844
6,003
6,018
8,225
5,921
Other Current Assets
2,559
2,100
1,578
1,305
19,883
Total Current Assets
39,950
52,932
41,819
56,925
64,760
Net Property, Plant & Equipment
24,990
25,046
27,671
25,262
22,515
Total Investments and Advances
1,437
8,322
18,217
15,748
2,110
Intangible Assets
1,857
1,011
3,023
2,961
1,109
Other Assets
1,057
519
491
1,079
2,960
Total Assets
72,130
89,897
92,933
103,485
94,915
ST Debt & Current Portion LT Debt
21,885
17,352
22,144
26,222
34,546
Accounts Payable
12,892
16,683
11,652
18,175
6,727
Income Tax Payable
-
35
175
260
36
Other Current Liabilities
4,761
6,696
6,323
5,890
11,502
Total Current Liabilities
39,538
40,767
40,294
50,547
52,810
Long-Term Debt
-
2,882
3,929
4,242
667
Provision for Risks & Charges
1,208
1,440
2,140
1,958
1,499
Deferred Taxes
2,818
2,050
1,696
1,497
1,452
Other Liabilities
-
-
-
35
35
Total Liabilities
40,766
45,107
46,379
56,795
55,019
Common Equity (Total)
31,364
44,790
46,554
46,690
39,888
Total Shareholders' Equity
31,364
44,790
46,554
46,690
39,888
Total Equity
31,364
44,790
46,554
46,690
39,896
Liabilities & Shareholders' Equity
72,130
89,897
92,933
103,485
94,915
Accumulated Minority Interest
-
-
-
-
8
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