People & Technology Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,760
25,916
24,973
13,936
8,958
Total Accounts Receivable
11,961
10,357
18,995
33,696
46,790
Inventories
28,638
31,557
27,040
52,399
129,434
Other Current Assets
614
1,766
2,484
5,386
8,285
Total Current Assets
58,974
69,596
73,493
105,417
193,466
Net Property, Plant & Equipment
11,047
15,535
25,489
42,950
41,900
Total Investments and Advances
2,072
2,245
2,113
2,486
2,572
Long-Term Note Receivable
302
223
-
-
-
Intangible Assets
796
767
720
2,608
3,088
Other Assets
-
76
48
20
11
Total Assets
73,201
89,039
102,674
154,296
241,978
ST Debt & Current Portion LT Debt
1,235
1,100
6,541
26,482
28,338
Accounts Payable
6,715
8,029
7,417
22,054
52,776
Income Tax Payable
309
1,980
191
2,762
3,555
Other Current Liabilities
16,110
12,429
16,713
39,601
82,811
Total Current Liabilities
24,369
23,539
30,862
90,900
167,479
Long-Term Debt
-
9,530
17,050
10,567
13,925
Deferred Taxes
569
362
137
307
242
Other Liabilities
234
336
284
-
848
Total Liabilities
25,182
34,363
48,870
101,974
182,951
Common Equity (Total)
48,018
54,676
53,804
55,389
64,240
Total Shareholders' Equity
48,018
54,676
53,804
55,389
64,240
Total Equity
48,018
54,676
53,804
52,322
59,027
Liabilities & Shareholders' Equity
73,201
89,039
102,674
154,296
241,978
Accumulated Minority Interest
-
-
-
3,067
5,213
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