Crucialtec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,521
20,182
15,160
11,408
12,796
Total Accounts Receivable
58,263
48,234
50,199
63,384
67,691
Inventories
87,890
68,815
97,810
90,195
68,657
Other Current Assets
16,299
20,350
7,827
8,064
3,786
Total Current Assets
179,973
157,581
170,995
173,051
152,931
Net Property, Plant & Equipment
128,877
139,459
50,361
50,792
48,151
Total Investments and Advances
13,902
9,733
36,411
30,800
24,041
Long-Term Note Receivable
201
1,206
2,219
772
1,029
Intangible Assets
19,522
10,597
7,925
10,257
5,830
Other Assets
3,203
6,629
4,478
5,848
4,849
Total Assets
355,595
344,606
289,380
286,280
259,757
ST Debt & Current Portion LT Debt
131,089
136,818
60,471
73,126
86,612
Accounts Payable
59,248
52,185
70,111
38,181
58,092
Income Tax Payable
500
277
-
-
-
Other Current Liabilities
16,993
15,945
10,892
8,354
7,102
Total Current Liabilities
207,830
205,224
141,474
119,661
151,807
Long-Term Debt
35,605
43,625
48,198
60,851
11,482
Provision for Risks & Charges
1,705
2,154
-
-
-
Deferred Taxes
9,831
19,120
16,585
14,760
22,927
Other Liabilities
1,222
1,774
1,789
772
615
Total Liabilities
246,448
253,059
191,866
181,284
163,904
Common Equity (Total)
80,879
56,715
97,595
105,065
95,973
Total Shareholders' Equity
80,879
56,715
97,595
105,065
95,973
Total Equity
109,147
91,546
97,514
104,996
95,854
Liabilities & Shareholders' Equity
355,595
344,606
289,380
286,280
259,757
Accumulated Minority Interest
28,268
34,831
82
70
119
About Crucialtec Co.
View Profile
