ATEC T& Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Cash & Short Term Investments
10,710
8,870
19,866
Total Accounts Receivable
5,313
8,592
23,462
Inventories
1,515
1,891
18,174
Other Current Assets
1,583
849
1,615
Total Current Assets
19,121
20,202
63,117
Net Property, Plant & Equipment
938
802
21,985
Total Investments and Advances
11,196
9,907
11,160
Long-Term Note Receivable
585
485
1,311
Intangible Assets
790
735
1,605
Other Assets
8
1,687
3,856
Total Assets
32,829
34,024
107,364
ST Debt & Current Portion LT Debt
-
-
5,100
Accounts Payable
1,155
3,511
6,403
Income Tax Payable
253
12
259
Other Current Liabilities
2,183
914
23,273
Total Current Liabilities
3,591
4,437
35,035
Provision for Risks & Charges
32
9
1,087
Deferred Taxes
19
42
3,693
Other Liabilities
-
-
1,032
Total Liabilities
3,832
4,695
40,131
Common Equity (Total)
28,997
29,329
38,143
Total Shareholders' Equity
28,997
29,329
38,143
Total Equity
28,997
29,329
67,232
Liabilities & Shareholders' Equity
32,829
34,024
107,364
Accumulated Minority Interest
-
-
29,090
About ATEC T& Co.
View Profile
