Korea Circuit Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,109
55,581
79,631
48,770
71,796
84,652
Total Accounts Receivable
56,361
67,782
71,223
95,186
85,476
81,796
Inventories
53,509
40,769
44,224
56,273
70,956
65,684
Other Current Assets
2,700
523
550
1,005
614
683
Total Current Assets
163,679
164,656
195,627
201,234
228,842
232,815
Net Property, Plant & Equipment
212,744
219,240
211,889
195,094
201,648
182,901
Total Investments and Advances
173,627
158,021
118,668
122,701
124,508
83,300
Intangible Assets
354
503
794
803
825
848
Other Assets
805
131
13
669
681
625
Total Assets
551,208
542,551
526,992
520,501
556,503
509,018
ST Debt & Current Portion LT Debt
48,397
35,426
35,586
37,905
41,722
Accounts Payable
42,924
40,746
30,379
40,892
42,127
Income Tax Payable
5,085
6,651
7,728
528
2,756
Other Current Liabilities
23,622
27,485
23,810
24,316
25,073
Total Current Liabilities
120,028
110,307
97,503
103,640
111,677
Provision for Risks & Charges
6,097
10,207
10,631
11,018
11,316
Deferred Taxes
28,527
24,274
19,704
14,501
17,716
Other Liabilities
497
357
382
439
423
Total Liabilities
155,149
145,145
128,220
129,599
141,132
Common Equity (Total)
361,709
359,062
358,389
348,336
367,097
Total Shareholders' Equity
361,709
359,062
358,389
348,336
367,097
Total Equity
396,058
397,406
398,772
390,902
415,371
Liabilities & Shareholders' Equity
551,208
542,551
526,992
520,501
556,503
Accumulated Minority Interest
34,350
38,344
40,382
42,566
48,274
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