Chemtronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,317
10,686
15,348
12,200
17,129
Total Accounts Receivable
53,185
43,596
43,422
37,064
40,005
Inventories
39,343
43,287
50,346
43,785
37,638
Other Current Assets
1,097
752
669
1,079
1,321
Total Current Assets
101,941
98,321
109,784
94,127
96,093
Net Property, Plant & Equipment
104,904
110,933
107,873
114,240
106,430
Total Investments and Advances
5,514
5,958
3,466
1,853
766
Long-Term Note Receivable
684
757
62
14
879
Intangible Assets
3,641
3,453
8,376
10,759
8,178
Other Assets
1,586
-
-
482
498
Total Assets
218,954
222,796
234,894
226,428
220,668
ST Debt & Current Portion LT Debt
62,251
96,852
85,057
84,030
87,491
Accounts Payable
17,542
13,090
12,148
12,069
23,090
Income Tax Payable
1,794
7
9
16
32
Other Current Liabilities
11,495
8,232
9,244
11,226
10,023
Total Current Liabilities
93,082
118,181
106,457
107,342
120,637
Long-Term Debt
29,013
14,897
48,993
40,007
22,935
Provision for Risks & Charges
2,886
4,083
1,662
1,495
1,812
Deferred Taxes
684
3,375
5,334
4,953
7,823
Other Liabilities
70
160
150
150
150
Total Liabilities
125,052
137,320
157,262
148,994
145,534
Common Equity (Total)
93,680
85,218
77,321
77,057
74,112
Total Shareholders' Equity
93,680
85,218
77,321
77,057
74,659
Total Equity
93,902
85,476
77,633
77,434
75,134
Liabilities & Shareholders' Equity
218,954
222,796
234,894
226,428
220,668
Accumulated Minority Interest
222
258
311
377
474
Preferred Stock (Carrying Value)
-
-
-
-
547
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