ADTechnology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,233
31,126
27,384
26,654
25,404
Total Accounts Receivable
6,530
4,849
7,535
8,149
5,791
Inventories
808
5,577
3,901
3,594
3,680
Other Current Assets
1,311
957
364
215
413
Total Current Assets
18,882
42,509
39,184
38,612
35,288
Net Property, Plant & Equipment
1,113
1,147
1,189
652
621
Total Investments and Advances
401
701
977
3,199
5,599
Intangible Assets
1,435
2,376
3,404
3,706
5,017
Other Assets
61
29
45
650
1,100
Total Assets
22,262
47,412
45,723
48,093
49,063
ST Debt & Current Portion LT Debt
6,183
3,300
2,000
2,000
3,075
Accounts Payable
2,193
3,739
3,327
728
1,458
Income Tax Payable
-
-
32
-
-
Other Current Liabilities
2,115
2,569
1,489
5,315
4,710
Total Current Liabilities
10,491
9,608
6,848
8,043
9,244
Long-Term Debt
-
-
-
4,545
-
Provision for Risks & Charges
538
688
927
992
1,237
Deferred Taxes
370
650
925
1,275
1,437
Total Liabilities
11,029
10,297
7,775
13,580
10,481
Common Equity (Total)
11,226
37,108
37,940
34,512
38,582
Total Shareholders' Equity
11,226
37,108
37,940
34,512
38,582
Total Equity
11,234
37,116
37,948
34,513
38,582
Liabilities & Shareholders' Equity
22,262
47,412
45,723
48,093
49,063
Accumulated Minority Interest
7
8
8
1
-
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