A-Tech Solution Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
421
388
1,173
2,031
398
Total Accounts Receivable
32,416
37,910
29,400
27,857
26,423
Inventories
46,134
46,244
46,687
42,180
52,259
Other Current Assets
4,055
4,459
3,187
2,213
3,981
Total Current Assets
83,026
89,001
80,447
74,280
83,062
Net Property, Plant & Equipment
93,695
90,929
87,490
81,577
79,784
Total Investments and Advances
206
891
927
173
179
Long-Term Note Receivable
971
921
767
651
1,058
Intangible Assets
2,354
2,243
1,905
1,941
1,713
Other Assets
633
-
-
694
532
Total Assets
181,148
184,201
172,054
159,802
166,863
ST Debt & Current Portion LT Debt
43,112
52,648
49,832
36,807
38,504
Accounts Payable
28,929
24,756
28,400
23,264
27,786
Income Tax Payable
-
336
-
28
16
Other Current Liabilities
21,606
25,837
21,244
20,792
23,073
Total Current Liabilities
93,647
103,577
99,476
80,891
89,379
Long-Term Debt
12,143
4,919
530
5,173
5,000
Provision for Risks & Charges
4,900
6,312
6,175
5,407
5,511
Deferred Taxes
1,036
329
517
484
534
Other Liabilities
-
-
-
952
34
Total Liabilities
111,990
115,352
106,181
92,423
99,924
Common Equity (Total)
68,507
68,288
65,482
66,970
66,448
Total Shareholders' Equity
68,507
68,288
65,482
66,970
66,448
Total Equity
69,158
68,849
65,873
67,378
66,938
Liabilities & Shareholders' Equity
181,148
184,201
172,054
159,802
166,863
Accumulated Minority Interest
651
561
391
408
491
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