Paratech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,597
6,302
19,700
521
686
Total Accounts Receivable
39,094
36,270
42,038
98,720
97,154
Inventories
8,893
5,029
5,394
9,112
9,994
Other Current Assets
3,773
24,233
965
796
10,949
Total Current Assets
58,357
71,834
68,097
109,149
118,782
Net Property, Plant & Equipment
32,519
26,383
16,324
17,405
4,298
Total Investments and Advances
667
11,216
6,548
6,906
6,669
Intangible Assets
856
706
655
645
509
Other Assets
1,131
-
8,654
9,704
15,132
Total Assets
94,803
110,187
101,497
143,941
147,031
ST Debt & Current Portion LT Debt
-
3
-
8,560
12,263
Accounts Payable
15,803
14,132
15,559
32,187
18,734
Income Tax Payable
1,235
2,243
1,783
942
4,466
Other Current Liabilities
5,496
19,798
7,790
19,742
17,636
Total Current Liabilities
22,534
36,176
25,133
61,431
53,098
Long-Term Debt
35
13
-
-
-
Provision for Risks & Charges
827
369
313
624
52
Deferred Taxes
3,133
3,086
1,867
1,999
386
Other Liabilities
330
330
250
6,259
6,388
Total Liabilities
28,132
40,021
28,782
70,444
61,564
Common Equity (Total)
65,440
68,641
72,632
73,484
85,469
Total Shareholders' Equity
65,440
68,641
72,632
73,484
85,469
Total Equity
66,671
70,166
72,715
73,497
85,466
Liabilities & Shareholders' Equity
94,803
110,187
101,497
143,941
147,031
Accumulated Minority Interest
1,231
1,525
83
13
3
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