Atec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,508
20,576
10,595
17,701
15,796
Total Accounts Receivable
14,463
21,164
8,808
9,401
3,608
Inventories
5,773
9,076
3,990
9,408
6,464
Other Current Assets
3,048
1,422
293
184
279
Total Current Assets
39,792
52,239
23,686
36,694
26,147
Net Property, Plant & Equipment
18,644
18,621
14,441
14,393
10,962
Total Investments and Advances
25,470
25,964
23,834
19,844
47,094
Long-Term Note Receivable
-
270
270
-
-
Intangible Assets
1,057
1,061
293
381
351
Other Assets
2,790
1,469
7
1,645
2,225
Total Assets
89,407
101,279
63,878
72,958
86,779
ST Debt & Current Portion LT Debt
135
971
465
-
802
Accounts Payable
15,266
20,999
5,588
8,414
6,579
Income Tax Payable
1,674
540
1,566
1,855
730
Other Current Liabilities
6,186
8,161
3,997
5,510
7,958
Total Current Liabilities
23,261
30,671
11,616
15,779
16,068
Long-Term Debt
219
94
-
1,160
967
Provision for Risks & Charges
1,529
680
918
280
1,628
Deferred Taxes
1,583
1,745
1,016
144
41
Other Liabilities
927
987
2,458
2,158
2,219
Total Liabilities
29,172
35,831
17,357
19,521
20,922
Common Equity (Total)
60,235
65,448
46,521
53,437
65,857
Total Shareholders' Equity
60,235
65,448
46,521
53,437
65,857
Total Equity
60,235
65,448
46,521
53,437
65,857
Liabilities & Shareholders' Equity
89,407
101,279
63,878
72,958
86,779
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