ITEK Semiconductor Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,927
3,614
2,143
1,648
1,517
Total Accounts Receivable
2,212
2,730
2,941
2,168
2,113
Other Current Assets
20
2,097
17
16
20
Total Current Assets
6,160
8,441
5,101
3,832
3,650
Net Property, Plant & Equipment
33,229
43,298
35,039
33,609
36,624
Total Investments and Advances
7,383
7,557
7,027
6,855
6,736
Intangible Assets
131
138
86
648
438
Other Assets
229
-
-
75
266
Total Assets
48,144
60,522
48,808
46,529
49,138
ST Debt & Current Portion LT Debt
10,421
9,938
4,682
4,067
4,867
Accounts Payable
576
2,724
995
1,250
1,516
Income Tax Payable
177
166
19
210
165
Other Current Liabilities
555
1,063
796
865
1,053
Total Current Liabilities
11,728
13,891
6,492
6,393
7,601
Long-Term Debt
10,468
19,458
15,169
11,101
10,384
Provision for Risks & Charges
2,276
2,956
3,544
4,010
4,581
Deferred Taxes
1,013
1,088
1,555
1,510
1,423
Other Liabilities
488
488
488
488
488
Total Liabilities
24,960
36,792
25,693
21,993
23,054
Common Equity (Total)
23,184
23,730
23,115
24,537
26,084
Total Shareholders' Equity
23,184
23,730
23,115
24,537
26,084
Total Equity
23,184
23,730
23,115
24,537
26,084
Liabilities & Shareholders' Equity
48,144
60,522
48,808
46,529
49,138
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