AT Semicon Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,294
4,541
2,604
668
2,591
Total Accounts Receivable
23,115
23,172
9,501
11,974
8,339
Inventories
2,739
3,639
4,734
3,628
4,478
Other Current Assets
2,853
11,055
6,272
3,629
1,633
Total Current Assets
36,002
42,407
23,111
19,899
17,041
Net Property, Plant & Equipment
183,706
138,176
112,252
84,005
76,574
Total Investments and Advances
2,319
1,386
2,084
1,131
1,171
Long-Term Note Receivable
-
5
2,268
-
-
Intangible Assets
15,145
13,064
1,582
1,092
638
Other Assets
40
949
254
833
159
Total Assets
245,089
202,907
141,874
107,855
96,625
ST Debt & Current Portion LT Debt
83,623
87,477
71,303
58,735
45,324
Accounts Payable
-
8,080
6,318
6,234
6,078
Income Tax Payable
11
10
2
1
2
Other Current Liabilities
15,861
12,667
7,434
8,362
4,907
Total Current Liabilities
99,495
108,233
85,057
73,331
56,312
Long-Term Debt
56,139
33,003
17,031
4,971
816
Provision for Risks & Charges
2,874
3,595
4,168
4,599
5,526
Deferred Taxes
2,711
3,659
1,949
1,207
1,207
Other Liabilities
1,517
1,146
660
33
6
Total Liabilities
165,191
149,235
109,189
85,037
64,909
Common Equity (Total)
67,847
53,671
32,685
22,818
31,716
Total Shareholders' Equity
67,847
53,671
32,685
22,818
31,716
Total Equity
79,898
53,671
32,685
22,818
31,716
Liabilities & Shareholders' Equity
245,089
202,907
141,874
107,855
96,625
Accumulated Minority Interest
12,051
-
-
-
-
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