eTEC E&C Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
63,937
55,072
48,047
119,790
140,802
Total Accounts Receivable
220,748
220,774
163,103
181,685
284,677
Inventories
4,775
5,797
2,813
10,570
28,908
Other Current Assets
23,547
16,084
30,213
25,555
115,206
Total Current Assets
313,006
297,728
244,176
337,600
569,593
Net Property, Plant & Equipment
540,601
841,869
1,069,438
1,123,140
1,124,839
Total Investments and Advances
131,189
143,127
157,948
144,411
60,495
Long-Term Note Receivable
5,268
25,643
16,004
6,852
2,800
Intangible Assets
3,217
3,027
3,808
3,479
4,854
Other Assets
26,939
-
-
6,547
7,045
Total Assets
1,027,960
1,315,551
1,495,406
1,642,268
1,781,198
ST Debt & Current Portion LT Debt
194,730
306,950
280,342
326,107
379,606
Accounts Payable
142,781
171,229
124,297
151,089
215,883
Income Tax Payable
4,755
6,954
8,701
11,260
14,435
Other Current Liabilities
141,937
117,211
81,613
105,654
150,446
Total Current Liabilities
484,203
602,345
494,953
594,111
760,370
Long-Term Debt
276,765
408,611
659,866
630,956
536,576
Provision for Risks & Charges
5,607
4,499
3,671
3,441
18,965
Deferred Taxes
7,723
4,135
3,997
20,220
11,572
Other Liabilities
1,638
1,513
1,483
25,100
20,657
Total Liabilities
768,230
1,016,991
1,160,009
1,253,627
1,336,568
Common Equity (Total)
157,009
178,716
200,628
233,566
260,134
Total Shareholders' Equity
157,009
178,716
200,628
233,566
260,134
Total Equity
259,731
298,560
335,397
388,641
444,629
Liabilities & Shareholders' Equity
1,027,960
1,315,551
1,495,406
1,642,268
1,781,198
Accumulated Minority Interest
102,722
119,844
134,769
155,075
184,496
About eTEC E&C
View Profile
