Cymechs Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,621
8,732
30,174
16,541
23,347
Total Accounts Receivable
19,883
20,850
7,498
17,500
27,913
Inventories
7,270
5,461
5,152
13,143
19,525
Other Current Assets
189
12
67
2,634
349
Total Current Assets
31,962
35,055
42,890
49,818
71,134
Net Property, Plant & Equipment
720
649
17,552
31,265
43,950
Total Investments and Advances
1,167
1,319
8,975
8,222
25,840
Intangible Assets
2,140
1,666
1,224
777
4,505
Other Assets
-
-
-
47
229
Total Assets
36,399
39,310
71,188
90,619
147,866
ST Debt & Current Portion LT Debt
-
-
2,500
1,000
18,969
Accounts Payable
12,419
9,502
3,356
12,539
10,285
Income Tax Payable
-
286
647
1,185
6,241
Other Current Liabilities
2,577
1,965
3,242
4,372
5,062
Total Current Liabilities
15,281
12,114
9,098
19,096
40,556
Long-Term Debt
-
-
10,260
15,000
3,486
Provision for Risks & Charges
406
863
601
582
1,259
Deferred Taxes
369
580
547
489
2,208
Other Liabilities
-
-
-
505
754
Total Liabilities
15,728
13,017
19,959
35,183
46,056
Common Equity (Total)
20,670
26,292
51,229
55,436
98,251
Total Shareholders' Equity
20,670
26,292
51,229
55,436
98,251
Total Equity
20,670
26,292
51,229
55,436
101,811
Liabilities & Shareholders' Equity
36,399
39,310
71,188
90,619
147,866
Accumulated Minority Interest
-
-
-
-
3,559
About Cymechs
View Profile
