Avaco Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,460
32,042
37,352
20,742
49,203
Total Accounts Receivable
72,471
50,903
65,054
101,240
92,907
Inventories
955
2,159
5,154
5,206
2,277
Other Current Assets
1,805
857
2,900
1,621
756
Total Current Assets
95,691
85,961
110,459
128,810
145,144
Net Property, Plant & Equipment
27,742
27,130
26,326
34,130
30,080
Total Investments and Advances
699
1,069
1,029
5,640
6,603
Intangible Assets
5,466
4,128
2,691
1,777
571
Total Assets
137,605
124,075
145,156
174,311
187,126
ST Debt & Current Portion LT Debt
-
-
-
2,772
1,703
Accounts Payable
32,828
19,449
29,644
39,115
50,151
Income Tax Payable
1,084
-
-
1,859
453
Other Current Liabilities
20,603
12,636
13,427
18,732
22,097
Total Current Liabilities
54,514
32,085
43,071
62,478
74,403
Provision for Risks & Charges
2,868
4,213
4,913
6,563
5,839
Deferred Taxes
7,842
5,787
3,880
3,430
3,917
Other Liabilities
1,692
-
-
-
-
Total Liabilities
59,074
36,298
48,757
69,566
81,053
Common Equity (Total)
78,530
85,532
94,782
102,696
104,940
Total Shareholders' Equity
78,530
85,532
94,782
102,696
104,940
Total Equity
78,530
85,532
94,782
102,869
104,145
Liabilities & Shareholders' Equity
137,605
124,075
145,156
174,311
187,126
Accumulated Minority Interest
-
-
-
174
795
Non-Equity Reserves
-
2,245
1,618
1,876
1,929
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