Comtec Systems Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,366
30,289
25,955
35,445
34,500
49,859
Total Accounts Receivable
58,483
47,643
35,290
55,618
32,667
30,132
Inventories
12,755
10,564
12,664
8,917
10,137
5,418
Other Current Assets
1,977
3,096
2,233
767
1,754
2,089
Total Current Assets
99,580
91,591
76,141
100,748
79,058
87,497
Net Property, Plant & Equipment
5,210
9,377
7,669
7,898
6,980
5,428
Total Investments and Advances
12,725
13,789
14,690
13,567
14,237
14,991
Long-Term Note Receivable
148
67
20
4,227
3,134
2,400
Intangible Assets
1,970
2,037
2,372
2,180
2,144
2,092
Other Assets
210
-
6,924
1,671
1,126
-
Total Assets
119,842
116,861
107,818
130,290
106,680
113,539
ST Debt & Current Portion LT Debt
2,444
2,013
4,041
2,652
1,638
Accounts Payable
52,449
51,050
38,888
58,874
36,453
Income Tax Payable
327
2,274
1,157
252
-
Other Current Liabilities
5,902
3,737
5,433
5,658
5,586
Total Current Liabilities
61,122
59,073
49,518
67,436
43,677
Provision for Risks & Charges
1,902
1,535
-
2,343
2,253
Other Liabilities
1,021
5,224
4,263
3,395
2,401
Total Liabilities
64,045
65,833
53,781
73,173
48,331
Common Equity (Total)
55,006
50,255
53,259
56,364
57,593
Total Shareholders' Equity
55,006
50,255
53,259
56,364
57,593
Total Equity
55,797
51,028
54,037
57,117
58,349
Liabilities & Shareholders' Equity
119,842
116,861
107,818
130,290
106,680
Accumulated Minority Interest
791
773
777
753
756
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