Maxrotec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,058
3,031
3,280
4,717
7,774
Total Accounts Receivable
19,330
23,058
20,769
13,758
24,363
Inventories
743
546
1,084
2,098
1,153
Other Current Assets
1,240
970
848
801
685
Total Current Assets
22,371
27,605
25,982
21,374
33,975
Net Property, Plant & Equipment
35,537
39,695
54,408
54,785
46,216
Total Investments and Advances
2,499
2,239
1,782
863
949
Long-Term Note Receivable
-
180
180
165
140
Intangible Assets
2,869
3,070
2,591
2,153
2,069
Other Assets
483
59
135
160
255
Total Assets
65,887
75,113
87,902
80,988
83,603
ST Debt & Current Portion LT Debt
18,346
26,376
35,257
25,765
16,180
Accounts Payable
4,539
9,601
11,574
9,913
14,428
Income Tax Payable
6
8
-
2
-
Other Current Liabilities
1,288
4,745
3,219
2,133
1,387
Total Current Liabilities
24,179
40,730
50,050
37,812
31,995
Long-Term Debt
16,378
8,007
8,596
6,073
16,674
Provision for Risks & Charges
850
1,146
1,035
987
1,220
Deferred Taxes
774
1,211
1,408
268
-
Other Liabilities
11
11
11
11
11
Total Liabilities
42,773
50,949
61,107
46,639
49,900
Common Equity (Total)
23,115
24,165
26,795
34,349
33,704
Total Shareholders' Equity
23,115
24,165
26,795
34,349
33,704
Total Equity
23,115
24,165
26,795
34,349
33,704
Liabilities & Shareholders' Equity
65,887
75,113
87,902
80,988
83,603
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