JMT Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,274
15,902
10,501
5,030
7,298
Total Accounts Receivable
30,526
20,882
7,855
13,478
47,547
Inventories
5,264
5,244
3,383
8,274
8,480
Other Current Assets
80
169
291
1,241
1,418
Total Current Assets
46,144
42,197
22,030
28,023
64,742
Net Property, Plant & Equipment
34,092
27,560
14,765
18,700
25,341
Total Investments and Advances
9,738
9,778
7,862
7,786
7,842
Intangible Assets
423
334
334
1,332
1,164
Other Assets
304
-
-
55
18
Total Assets
92,409
81,414
46,753
57,400
100,915
ST Debt & Current Portion LT Debt
19,200
8,750
2,000
4,500
21,157
Accounts Payable
13,754
10,791
4,478
11,323
20,651
Income Tax Payable
1,608
530
-
655
33
Other Current Liabilities
17,424
17,142
2,949
2,876
9,154
Total Current Liabilities
51,985
37,213
9,427
19,354
50,996
Long-Term Debt
-
-
-
406
3,899
Deferred Taxes
1,443
1,545
828
1,068
443
Total Liabilities
52,250
37,213
10,361
20,196
57,146
Common Equity (Total)
40,159
44,201
36,392
37,204
43,769
Total Shareholders' Equity
40,159
44,201
36,392
37,204
43,769
Total Equity
40,159
44,201
36,392
37,204
43,769
Liabilities & Shareholders' Equity
92,409
81,414
46,753
57,400
100,915
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