AT Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,849
274
314
4,064
6,206
Total Accounts Receivable
26,614
2,118
1,740
4,828
4,000
Inventories
5,830
4,726
200
29
-
Other Current Assets
1,489
271
590
846
292
Total Current Assets
50,782
7,391
2,844
9,767
10,497
Net Property, Plant & Equipment
184,804
5,318
4,923
6,918
7,651
Total Investments and Advances
9,003
16,611
10,272
14,503
3,711
Long-Term Note Receivable
7
-
-
-
-
Intangible Assets
15,460
5,287
4,487
8,484
8,097
Other Assets
1,627
-
-
864
658
Total Assets
271,179
34,785
22,526
40,535
30,613
ST Debt & Current Portion LT Debt
106,990
22,717
5,037
21,155
2,745
Accounts Payable
5,751
4,213
467
369
633
Income Tax Payable
-
-
118
147
-
Other Current Liabilities
11,862
2,748
909
4,252
1,349
Total Current Liabilities
124,603
29,678
6,531
25,923
4,727
Long-Term Debt
56,139
609
213
713
587
Provision for Risks & Charges
2,874
737
481
458
176
Deferred Taxes
4,329
179
-
-
-
Other Liabilities
1,557
56
-
45
1,497
Total Liabilities
190,338
31,081
7,224
27,139
6,987
Common Equity (Total)
20,499
3,704
15,301
12,084
22,970
Total Shareholders' Equity
20,499
3,704
15,301
12,084
22,970
Total Equity
80,840
3,704
15,301
13,396
23,626
Liabilities & Shareholders' Equity
271,179
34,785
22,526
40,535
30,613
Accumulated Minority Interest
60,342
-
-
1,312
656
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