Elcomtec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,650
4,549
7,557
7,511
7,851
Total Accounts Receivable
8,996
10,996
12,307
8,867
7,740
Inventories
2,017
2,173
6,383
4,198
3,945
Other Current Assets
1,883
7,004
4,406
3,441
3,048
Total Current Assets
20,547
24,722
30,653
24,017
22,583
Net Property, Plant & Equipment
57,773
38,359
38,614
36,222
35,204
Total Investments and Advances
5
17,686
17,806
20,862
20,905
Long-Term Note Receivable
-
-
88
275
240
Intangible Assets
4,358
4,210
6,738
8,987
8,804
Total Assets
82,774
85,253
93,811
90,088
91,425
ST Debt & Current Portion LT Debt
12,887
17,358
12,524
2,959
857
Accounts Payable
5,483
2,798
1,887
2,181
1,817
Income Tax Payable
-
-
10
2
91
Other Current Liabilities
9,962
10,199
5,229
5,583
8,363
Total Current Liabilities
28,332
30,356
19,650
10,725
11,129
Long-Term Debt
8,543
4,806
3,470
1,202
1,890
Provision for Risks & Charges
277
447
569
600
566
Deferred Taxes
-
-
-
7
3,674
Total Liabilities
37,153
35,608
23,689
12,535
13,585
Common Equity (Total)
46,024
49,907
67,525
75,032
76,053
Total Shareholders' Equity
46,024
49,907
67,525
75,032
76,053
Total Equity
45,621
49,644
70,122
77,554
77,840
Liabilities & Shareholders' Equity
82,774
85,253
93,811
90,088
91,425
Accumulated Minority Interest
402
263
2,598
2,522
1,787
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