Fine Semitech Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,511
11,974
10,505
20,374
5,602
Total Accounts Receivable
18,186
16,092
12,426
14,779
23,650
Inventories
8,000
7,099
9,240
13,995
22,037
Other Current Assets
1,051
757
1,617
156
698
Total Current Assets
33,748
35,922
33,787
49,304
51,987
Net Property, Plant & Equipment
46,648
48,782
61,730
62,645
61,841
Total Investments and Advances
1,385
3,318
7,133
7,571
10,826
Long-Term Note Receivable
637
555
547
62
2
Intangible Assets
3,898
3,795
4,905
4,665
5,071
Other Assets
7,828
10
98
2,641
3,088
Total Assets
95,460
93,283
109,374
128,227
134,205
ST Debt & Current Portion LT Debt
24,417
27,198
27,922
20,216
22,267
Accounts Payable
5,320
4,248
4,491
9,348
10,577
Income Tax Payable
-
126
1,226
1,513
1,625
Other Current Liabilities
3,302
3,172
3,907
7,674
5,771
Total Current Liabilities
33,039
34,744
37,546
38,752
40,240
Long-Term Debt
18,416
10,436
14,893
25,943
10,426
Provision for Risks & Charges
1,441
1,717
2,750
3,911
3,757
Deferred Taxes
1,316
901
1,174
1,339
1,390
Other Liabilities
-
-
-
200
200
Total Liabilities
52,896
46,897
55,189
68,806
54,622
Common Equity (Total)
42,564
46,386
54,184
59,421
79,583
Total Shareholders' Equity
42,564
46,386
54,184
59,421
79,583
Total Equity
42,564
46,386
54,184
59,421
79,583
Liabilities & Shareholders' Equity
95,460
93,283
109,374
128,227
134,205
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