Avatec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,451
43,921
51,739
61,360
87,749
Total Accounts Receivable
15,832
13,082
9,791
8,801
3,982
Inventories
3,563
1,344
2,127
1,667
1,227
Other Current Assets
85
230
172
92
245
Total Current Assets
41,930
58,577
63,830
71,921
93,203
Net Property, Plant & Equipment
69,371
71,723
62,041
56,710
47,991
Total Investments and Advances
3
780
2,562
-
5,383
Intangible Assets
1,008
1,014
1,105
1,096
829
Other Assets
898
-
-
640
1,734
Total Assets
113,210
132,094
132,612
133,077
151,966
ST Debt & Current Portion LT Debt
2,000
2,000
-
-
-
Accounts Payable
3,465
2,639
1,360
1,585
2,019
Income Tax Payable
1,962
5,196
2,575
1,139
2,510
Other Current Liabilities
6,562
7,868
6,011
6,143
8,129
Total Current Liabilities
13,989
17,703
9,946
8,867
12,658
Provision for Risks & Charges
719
1,663
-
974
52
Deferred Taxes
570
90
21
283
1,075
Total Liabilities
15,278
19,456
13,041
12,835
14,462
Common Equity (Total)
97,932
112,638
119,571
120,242
137,504
Total Shareholders' Equity
97,932
112,638
119,571
120,242
137,504
Total Equity
97,932
112,638
119,571
120,242
137,504
Liabilities & Shareholders' Equity
113,210
132,094
132,612
133,077
151,966
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