EXA E&C Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,530
16,040
29,638
26,396
21,293
Total Accounts Receivable
28,583
33,244
27,810
39,898
56,434
Inventories
9,196
14,153
10,720
11,878
16,320
Other Current Assets
1,586
1,299
882
2,486
3,680
Total Current Assets
50,895
64,736
69,050
80,659
97,728
Net Property, Plant & Equipment
36,903
38,323
38,147
37,913
36,777
Total Investments and Advances
2,262
3,085
2,730
1,973
1,845
Long-Term Note Receivable
-
-
-
-
14
Intangible Assets
3,883
3,815
3,002
6,207
2,737
Other Assets
669
-
-
718
1,546
Total Assets
95,093
110,074
113,080
129,431
142,570
ST Debt & Current Portion LT Debt
19,057
10,003
9,683
17,184
18,084
Accounts Payable
16,330
22,418
18,401
26,391
20,378
Income Tax Payable
-
582
1,233
209
574
Other Current Liabilities
8,772
10,049
12,180
10,847
31,311
Total Current Liabilities
44,159
43,052
41,497
54,630
70,348
Long-Term Debt
2,686
2,989
2,678
2,486
4,736
Provision for Risks & Charges
244
204
90
309
631
Deferred Taxes
480
115
151
1,961
1,441
Other Liabilities
327
252
22
22
45
Total Liabilities
47,417
46,497
44,288
57,447
76,243
Common Equity (Total)
40,992
54,798
58,932
61,384
56,581
Total Shareholders' Equity
40,992
54,798
58,932
61,384
56,581
Total Equity
47,676
63,578
68,793
71,985
66,328
Liabilities & Shareholders' Equity
95,093
110,074
113,080
129,431
142,570
Accumulated Minority Interest
6,684
8,779
9,861
10,600
9,747
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