Ajinextek Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,163
8,939
6,526
15,909
13,982
Total Accounts Receivable
6,895
7,683
5,645
8,521
8,703
Inventories
4,056
3,331
3,754
3,451
9,029
Other Current Assets
65
44
35
127
227
Total Current Assets
16,180
19,997
15,959
28,009
31,941
Net Property, Plant & Equipment
4,306
4,451
6,062
6,713
9,125
Total Investments and Advances
314
458
239
76
219
Long-Term Note Receivable
1
-
1,431
2,303
2,275
Intangible Assets
3,479
3,159
2,883
2,448
1,815
Other Assets
163
-
-
114
247
Total Assets
25,764
29,327
28,003
41,100
46,146
ST Debt & Current Portion LT Debt
5,702
500
-
10
2,460
Accounts Payable
1,373
1,150
885
2,072
2,296
Income Tax Payable
64
369
146
298
265
Other Current Liabilities
1,033
731
878
967
1,244
Total Current Liabilities
8,171
2,749
1,909
3,348
6,265
Long-Term Debt
-
-
500
10,257
500
Provision for Risks & Charges
715
997
682
279
-
Deferred Taxes
1,321
1,261
1,429
1,438
523
Other Liabilities
1,142
416
101
-
-
Total Liabilities
10,028
4,163
3,193
13,884
6,765
Common Equity (Total)
15,736
25,164
24,810
27,217
39,380
Total Shareholders' Equity
15,736
25,164
24,810
27,217
39,380
Total Equity
15,736
25,164
24,810
27,217
39,380
Liabilities & Shareholders' Equity
25,764
29,327
28,003
41,100
46,146
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