Global SM Tech Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,597
22,967
29,926
31,880
25,063
Total Accounts Receivable
34,025
34,839
36,240
43,509
45,205
Inventories
8,852
8,098
17,005
16,697
16,137
Other Current Assets
2,435
2,242
2,725
3,053
3,689
Total Current Assets
70,908
68,148
85,896
95,139
90,095
Net Property, Plant & Equipment
32,040
27,186
43,709
39,761
35,694
Total Investments and Advances
491
444
1,888
2,366
1,538
Long-Term Note Receivable
-
7,734
5,274
3,663
3,201
Intangible Assets
1,128
900
2,711
2,112
2,132
Other Assets
1,471
1,407
2,952
3,337
2,593
Total Assets
106,039
105,818
142,430
146,379
135,253
ST Debt & Current Portion LT Debt
5,224
4,948
15,166
8,129
7,572
Accounts Payable
7,651
8,212
11,605
11,067
10,397
Income Tax Payable
577
2,825
1,569
1,456
1,322
Other Current Liabilities
5,182
4,656
7,748
10,404
5,535
Total Current Liabilities
18,634
20,640
36,087
31,056
24,826
Long-Term Debt
3,779
4,586
14,172
12,546
11,993
Deferred Taxes
788
502
783
621
411
Other Liabilities
-
-
8,451
8,927
6,020
Total Liabilities
23,201
25,729
59,493
53,151
43,251
Common Equity (Total)
82,665
79,656
83,405
85,324
82,464
Total Shareholders' Equity
82,665
79,656
83,405
85,324
82,464
Total Equity
82,838
80,090
82,937
93,228
92,002
Liabilities & Shareholders' Equity
106,039
105,818
142,430
146,379
135,253
Accumulated Minority Interest
172
434
469
7,904
9,539
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