Hot-Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
413
2,217
7,504
3,118
366
1,273
Total Accounts Receivable
558
1,346
5,368
1,165
5,264
1,907
Inventories
3,558
1,561
415
664
841
4,088
Other Current Assets
153
158
885
2,820
1,525
3,571
Total Current Assets
4,682
5,283
14,172
7,767
7,997
10,839
Net Property, Plant & Equipment
2,118
667
449
161
910
1,169
Total Investments and Advances
4,541
1,439
8,957
3,952
7,210
6,276
Intangible Assets
549
3,339
4,214
938
690
234
Other Assets
485
1,264
647
296
516
-
Total Assets
12,376
11,991
28,438
13,114
17,322
19,549
ST Debt & Current Portion LT Debt
285
699
10,216
4,481
7,425
Accounts Payable
426
932
59
-
989
Income Tax Payable
8
4
4
2
5
Other Current Liabilities
317
795
3,622
638
1,220
Total Current Liabilities
1,036
2,431
13,901
5,122
9,639
Long-Term Debt
-
-
7,479
2,048
-
Provision for Risks & Charges
221
215
140
131
278
Other Liabilities
47
1
785
-
-
Total Liabilities
1,304
2,647
22,304
7,300
9,917
Common Equity (Total)
11,072
9,401
5,944
5,814
7,406
Total Shareholders' Equity
11,072
9,401
5,944
5,814
7,406
Total Equity
11,072
9,344
6,134
5,814
7,406
Liabilities & Shareholders' Equity
12,376
11,991
28,438
13,114
17,322
Accumulated Minority Interest
-
57
190
-
-
Preferred Stock (Carrying Value)
-
-
-
-
-
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