Essen Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,127
735
411
342
214
Total Accounts Receivable
20,227
18,141
18,710
20,005
15,968
Inventories
17,093
16,268
15,879
17,602
15,763
Other Current Assets
689
593
478
12,921
246
Total Current Assets
39,136
35,737
35,479
50,870
32,191
Net Property, Plant & Equipment
23,611
24,625
28,814
16,098
14,576
Total Investments and Advances
990
1,252
1,730
175
4,345
Long-Term Note Receivable
812
590
544
539
433
Intangible Assets
278
278
392
392
392
Other Assets
149
-
-
379
366
Total Assets
64,977
62,482
66,960
69,610
54,088
ST Debt & Current Portion LT Debt
25,509
24,886
26,583
28,108
12,835
Accounts Payable
10,787
5,598
5,509
4,515
6,979
Income Tax Payable
-
-
-
45
172
Other Current Liabilities
4,637
4,851
4,134
6,877
4,706
Total Current Liabilities
40,933
35,335
36,226
39,546
24,692
Long-Term Debt
1,033
2,804
2,804
1,673
620
Deferred Taxes
1,810
1,810
1,349
1,157
1,785
Other Liabilities
532
453
380
386
151
Total Liabilities
44,307
40,401
40,758
41,604
25,463
Common Equity (Total)
20,670
22,080
26,202
28,006
28,626
Total Shareholders' Equity
20,670
22,080
26,202
28,006
28,626
Total Equity
20,670
22,080
26,202
28,006
28,626
Liabilities & Shareholders' Equity
64,977
62,482
66,960
69,610
54,088
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