OD Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
46,419
60,568
69,451
67,235
47,831
Total Accounts Receivable
18,770
16,803
15,724
16,514
12,866
Inventories
9,093
7,338
6,593
5,816
6,260
Other Current Assets
767
660
691
433
870
Total Current Assets
75,049
85,369
92,459
89,998
67,827
Net Property, Plant & Equipment
23,757
19,924
17,293
16,411
13,966
Total Investments and Advances
3,258
753
3,276
18,585
39,236
Intangible Assets
311
547
505
441
452
Other Assets
584
519
516
656
625
Total Assets
103,847
108,360
115,366
127,387
123,416
ST Debt & Current Portion LT Debt
2,745
1,728
1,852
1,899
1,690
Accounts Payable
1,834
1,524
2,165
2,288
2,321
Income Tax Payable
1,274
1,002
915
1,413
70
Other Current Liabilities
2,018
1,688
1,473
1,964
2,009
Total Current Liabilities
7,872
5,942
6,405
7,563
6,089
Long-Term Debt
15
-
-
-
-
Provision for Risks & Charges
1,531
1,306
1,093
1,166
1,003
Deferred Taxes
1,336
1,285
1,324
1,624
907
Total Liabilities
11,642
9,782
10,138
11,651
9,309
Common Equity (Total)
92,205
98,579
105,228
115,736
114,107
Total Shareholders' Equity
92,205
98,579
105,228
115,736
114,107
Total Equity
92,205
98,579
105,228
115,736
114,107
Liabilities & Shareholders' Equity
103,847
108,360
115,366
127,387
123,416
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