Toptec Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
85,557
65,864
77,894
149,144
253,660
Total Accounts Receivable
40,915
36,035
42,460
117,020
64,117
Inventories
27,302
24,207
9,875
93,279
29,324
Other Current Assets
1,426
2,931
3,775
20,412
6,493
Total Current Assets
155,200
129,036
134,004
379,855
353,594
Net Property, Plant & Equipment
53,347
68,319
66,724
85,025
81,900
Total Investments and Advances
2,672
1,826
1,565
1,186
1,864
Long-Term Note Receivable
8,641
9,242
5,595
3,839
2,769
Intangible Assets
2,201
1,752
1,182
957
1,048
Other Assets
1,646
-
-
733
603
Total Assets
226,576
211,812
210,711
472,686
445,813
ST Debt & Current Portion LT Debt
18,287
35,834
12,874
33,309
7,881
Accounts Payable
33,853
37,252
22,564
171,995
61,985
Income Tax Payable
6,137
2,137
4,535
10,290
30,028
Other Current Liabilities
20,586
11,355
15,410
55,508
9,962
Total Current Liabilities
78,863
86,578
55,382
271,103
109,856
Long-Term Debt
38,096
11,810
5,249
12,590
8,451
Deferred Taxes
2,801
62
80
579
3,941
Other Liabilities
31
-
-
-
-
Total Liabilities
117,058
99,963
62,192
284,206
118,402
Common Equity (Total)
109,465
111,812
148,504
189,042
328,045
Total Shareholders' Equity
109,465
111,812
148,504
189,042
328,045
Total Equity
109,518
111,849
148,518
188,480
327,411
Liabilities & Shareholders' Equity
226,576
211,812
210,711
472,686
445,813
Accumulated Minority Interest
53
38
14
562
633

About Toptec Co.

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Address
49-53 Cheomdangieop 4-ro
Gumi NG 39169
Korea, Republic Of
Employees -
Website http://www.toptec.co.kr
Updated 09/14/2018
Toptec Corp. engages in the manufacturing of automation equipment, alternative and renewable energy related businesses. The company operates through the following business divisions: Factory Automation, Nano and Solar. The Factory Automation business division offers equipment for display such as auto assembly machine, glass handling robot system, glass cell cutting system, indium tin oxide sputter logistics system, ultraviolet ray dispenser and cell handling robot system; secondary cell, such as can cap laser welding machine, JR insert tap welding machine, circular swage machine, circular tab welding, cap assembly line and reserve battery assembly line; automotive, such as comp oil injector, comp assembly line, comp measure and supply line, motor driven power steering electronic control unit (ECU) assembly line, battery pack assembly line, and mobis electronic brake ECU assembly line; and semiconductor, including test logistics system, device and box location based service systems.