Austem Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,992
4,110
3,876
16,364
19,643
Total Accounts Receivable
73,584
69,531
76,607
53,680
57,706
Inventories
14,438
13,652
11,631
10,003
9,954
Other Current Assets
12,996
13,166
15,758
3,549
5,521
Total Current Assets
117,010
100,459
107,871
83,596
92,824
Net Property, Plant & Equipment
117,341
115,758
110,552
100,035
89,433
Total Investments and Advances
35,471
46,851
62,146
69,567
66,089
Intangible Assets
3,525
3,537
3,454
4,104
4,115
Other Assets
1,190
45
847
825
1,049
Total Assets
274,537
266,649
284,870
258,126
253,510
ST Debt & Current Portion LT Debt
70,735
66,206
56,018
60,396
78,224
Accounts Payable
20,975
17,405
15,204
17,255
12,728
Income Tax Payable
2,736
-
1,214
1,379
34
Other Current Liabilities
23,647
16,287
20,771
16,796
14,808
Total Current Liabilities
118,093
99,898
93,208
95,826
105,794
Long-Term Debt
38,978
38,151
49,838
20,397
12,091
Provision for Risks & Charges
3,627
3,499
4,008
1,103
1,836
Deferred Taxes
3,126
4,646
4,867
4,259
3,705
Other Liabilities
9,186
9,337
9,376
2,082
1,697
Total Liabilities
173,010
155,531
161,297
123,668
125,123
Common Equity (Total)
101,462
111,053
123,487
134,361
128,284
Total Shareholders' Equity
101,462
111,053
123,487
134,361
128,284
Total Equity
101,527
111,118
123,573
134,458
128,387
Liabilities & Shareholders' Equity
274,537
266,649
284,870
258,126
253,510
Accumulated Minority Interest
65
65
86
97
104
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