Finetex EnE Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30,159
13,082
5,500
13,471
20,570
Total Accounts Receivable
27,135
28,537
21,257
27,516
25,055
Inventories
13,281
14,434
10,100
10,647
10,442
Other Current Assets
963
1,086
1,482
2,045
1,352
Total Current Assets
71,538
57,139
38,339
53,679
57,420
Net Property, Plant & Equipment
30,744
32,621
31,776
33,439
40,137
Total Investments and Advances
2,625
3,144
2,052
1,902
4,338
Long-Term Note Receivable
1,114
921
1,658
7,845
8,703
Intangible Assets
8,958
8,495
9,528
6,126
5,782
Other Assets
1,644
-
-
205
251
Total Assets
117,547
102,320
83,353
103,243
116,685
ST Debt & Current Portion LT Debt
45,402
42,637
19,790
38,047
18,778
Accounts Payable
6,897
9,998
8,161
7,089
10,179
Income Tax Payable
-
-
-
13
-
Other Current Liabilities
1,840
3,773
4,061
3,901
5,690
Total Current Liabilities
54,139
56,408
32,012
49,050
34,647
Long-Term Debt
5,143
4,450
12,692
2,580
2,580
Provision for Risks & Charges
547
275
441
536
1,114
Deferred Taxes
924
-
-
93
41
Other Liabilities
386
386
441
584
557
Total Liabilities
60,215
61,519
45,586
52,891
38,912
Common Equity (Total)
57,331
40,801
37,767
50,352
77,772
Total Shareholders' Equity
57,331
40,801
37,767
50,352
77,772
Total Equity
57,331
40,801
37,767
50,352
77,772
Liabilities & Shareholders' Equity
117,547
102,320
83,353
103,243
116,685
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