FRTEK Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,523
21,929
13,065
4,016
7,131
Total Accounts Receivable
18,763
7,129
16,306
7,642
2,232
Inventories
337
1,064
1,096
1,946
5,143
Other Current Assets
46
39
234
235
860
Total Current Assets
39,669
30,162
30,701
13,839
15,366
Net Property, Plant & Equipment
15,144
17,951
27,774
22,809
27,130
Total Investments and Advances
1,704
2,829
2,605
13,165
14,160
Long-Term Note Receivable
100
90
172
172
192
Intangible Assets
1,185
874
764
452
439
Other Assets
626
-
-
861
1,238
Total Assets
59,244
52,325
62,194
52,862
60,837
ST Debt & Current Portion LT Debt
-
-
704
2,530
5,480
Accounts Payable
11,669
5,129
11,853
4,957
3,315
Income Tax Payable
1,334
11
2
2
2
Other Current Liabilities
3,398
1,886
2,778
1,963
2,375
Total Current Liabilities
16,401
7,026
15,336
9,452
11,173
Long-Term Debt
2,444
2,444
4,440
4,738
13,749
Provision for Risks & Charges
1,158
1,092
1,022
887
920
Deferred Taxes
197
173
179
1,564
2,313
Other Liabilities
-
-
-
508
508
Total Liabilities
20,622
11,154
20,799
15,585
26,350
Common Equity (Total)
38,622
41,148
41,395
37,277
34,487
Total Shareholders' Equity
38,622
41,148
41,395
37,277
34,487
Total Equity
38,622
41,170
41,395
37,277
34,487
Liabilities & Shareholders' Equity
59,244
52,325
62,194
52,862
60,837
Accumulated Minority Interest
-
22
-
-
-
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