Display Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,172
47,426
67,055
62,762
46,218
Total Accounts Receivable
163,195
100,000
32,011
22,605
19,330
Inventories
14,250
22,511
5,020
2,526
4,036
Other Current Assets
157
518
120
148
146
Total Current Assets
209,775
170,454
104,206
88,040
69,729
Net Property, Plant & Equipment
60,722
55,668
32,437
31,022
29,125
Total Investments and Advances
32,221
38,743
60,103
57,762
61,590
Long-Term Note Receivable
348
348
348
348
348
Intangible Assets
124
404
310
218
124
Other Assets
443
-
-
2,188
4,796
Total Assets
304,074
266,111
198,213
180,279
166,844
ST Debt & Current Portion LT Debt
64,746
40,954
19,259
12,730
6,734
Accounts Payable
99,071
75,687
22,135
14,020
6,765
Income Tax Payable
4,923
3,457
2,708
865
1,362
Other Current Liabilities
3,504
2,348
1,139
1,551
1,134
Total Current Liabilities
172,244
122,445
45,241
29,167
15,995
Long-Term Debt
15,185
11,505
7,825
4,146
-
Provision for Risks & Charges
-
-
-
-
11
Deferred Taxes
442
494
808
702
1,133
Other Liabilities
2,029
2,250
2,858
2,503
2,473
Total Liabilities
189,458
136,201
55,925
35,815
18,480
Common Equity (Total)
114,616
129,910
142,288
144,464
148,365
Total Shareholders' Equity
114,616
129,910
142,288
144,464
148,365
Total Equity
114,616
129,910
142,288
144,464
148,365
Liabilities & Shareholders' Equity
304,074
266,111
198,213
180,279
166,844
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