Ace Technologies Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,332
23,471
21,233
39,453
25,265
Total Accounts Receivable
80,678
136,436
174,720
113,057
105,263
Inventories
50,548
64,162
76,584
60,370
65,078
Other Current Assets
19,793
12,593
14,901
12,207
8,818
Total Current Assets
179,351
236,661
287,438
225,086
204,425
Net Property, Plant & Equipment
100,699
102,746
105,249
117,247
111,504
Total Investments and Advances
29,661
27,301
25,481
21,650
24,078
Long-Term Note Receivable
2,133
2,022
2,431
2,391
1,030
Intangible Assets
41,048
48,055
53,693
45,737
15,527
Other Assets
4,711
3,873
9,694
11,284
9,527
Total Assets
367,856
428,316
492,383
433,736
373,478
ST Debt & Current Portion LT Debt
119,260
108,131
130,766
152,320
195,718
Accounts Payable
70,809
98,471
123,905
83,585
60,932
Income Tax Payable
314
1,689
834
114
42
Other Current Liabilities
30,781
30,070
16,119
23,108
19,326
Total Current Liabilities
221,164
238,361
271,625
259,127
276,018
Long-Term Debt
28,150
57,750
69,429
43,502
25,539
Provision for Risks & Charges
1,241
3,034
3,296
4,413
3,454
Deferred Taxes
5,556
3,676
5,124
7,800
7,387
Other Liabilities
1,315
786
1,302
1,453
1,398
Total Liabilities
256,566
303,914
348,925
311,035
306,410
Common Equity (Total)
104,968
117,877
137,193
116,463
62,307
Total Shareholders' Equity
104,968
117,877
137,193
116,463
62,307
Total Equity
111,290
124,402
143,458
122,701
67,068
Liabilities & Shareholders' Equity
367,856
428,316
492,383
433,736
373,478
Accumulated Minority Interest
6,323
6,525
6,265
6,238
4,761
About Ace Technologies
View Profile
