ABOV Semiconductor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,121
12,135
19,828
29,447
24,087
Total Accounts Receivable
12,812
13,529
13,548
14,192
14,164
Inventories
18,948
18,056
13,886
12,425
16,357
Other Current Assets
516
718
462
959
599
Total Current Assets
44,398
44,437
47,723
57,023
55,207
Net Property, Plant & Equipment
980
3,318
3,050
3,089
2,726
Total Investments and Advances
4,759
8,711
7,569
5,566
6,619
Intangible Assets
23,602
24,770
26,510
26,335
17,692
Other Assets
2,050
770
462
2,003
2,584
Total Assets
79,915
86,739
90,291
98,990
89,757
ST Debt & Current Portion LT Debt
4,111
4,198
4,344
4,417
-
Accounts Payable
4,449
4,358
3,347
5,393
6,387
Income Tax Payable
-
175
214
167
71
Other Current Liabilities
3,787
3,199
2,773
3,003
3,390
Total Current Liabilities
12,347
11,930
10,678
12,980
9,848
Provision for Risks & Charges
3,959
5,122
5,248
5,381
5,572
Deferred Taxes
4,126
4,732
4,977
4,974
4,928
Other Liabilities
-
418
407
392
479
Total Liabilities
16,306
17,470
16,333
18,753
15,899
Common Equity (Total)
63,609
69,269
73,958
80,237
73,858
Total Shareholders' Equity
63,609
69,269
73,958
80,237
73,858
Total Equity
63,609
69,269
73,958
80,237
73,858
Liabilities & Shareholders' Equity
79,915
86,739
90,291
98,990
89,757
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