Posco M-Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
68,720
40,986
68,575
54,657
42,166
Total Accounts Receivable
106,610
57,223
40,207
33,741
33,294
Inventories
59,609
41,748
21,627
10,845
13,508
Other Current Assets
5,129
12,564
4,291
1,019
401
Total Current Assets
240,068
152,522
134,700
100,262
89,368
Net Property, Plant & Equipment
113,902
80,775
27,608
20,386
13,176
Total Investments and Advances
39,675
37,546
19,424
21,463
23,564
Long-Term Note Receivable
-
-
1,096
180
196
Intangible Assets
10,725
2,578
1,384
802
533
Other Assets
-
-
-
1,387
884
Total Assets
408,492
290,956
204,043
168,831
151,463
ST Debt & Current Portion LT Debt
175,854
189,410
92,419
51,972
27,064
Accounts Payable
28,248
18,479
14,063
10,359
12,736
Income Tax Payable
214
101
-
6,931
7,990
Other Current Liabilities
16,331
23,692
13,524
16,957
15,811
Total Current Liabilities
220,648
231,682
120,007
86,219
63,601
Long-Term Debt
25,262
1,584
1,373
1,163
-
Provision for Risks & Charges
2,016
5,691
5,237
3,243
4,340
Deferred Taxes
4,109
17,536
19,832
23,712
23,124
Other Liabilities
1,378
1,265
620
734
228
Total Liabilities
249,315
240,222
127,238
91,998
68,789
Common Equity (Total)
149,949
47,315
76,804
76,835
82,675
Total Shareholders' Equity
149,949
47,315
76,804
76,835
82,675
Total Equity
159,177
50,734
76,805
76,833
82,675
Liabilities & Shareholders' Equity
408,492
290,956
204,043
168,831
151,463
Accumulated Minority Interest
9,227
3,419
1
1
-
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