JASTECH Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,351
2,190
10,337
51,808
60,195
Total Accounts Receivable
10,576
18,162
23,173
44,980
26,518
Inventories
1,974
524
574
1,335
14,061
Other Current Assets
1,620
796
4,683
5,931
2,763
Total Current Assets
18,521
21,672
38,767
104,055
103,538
Net Property, Plant & Equipment
23,337
23,955
29,835
33,239
66,684
Total Investments and Advances
433
779
1,523
4,356
4,122
Long-Term Note Receivable
-
208
-
-
-
Intangible Assets
3,881
4,178
4,305
3,932
3,961
Other Assets
1,138
-
-
1,395
1,270
Total Assets
47,818
51,031
74,826
147,696
181,942
ST Debt & Current Portion LT Debt
4,221
1,099
18,051
16,019
-
Accounts Payable
2,840
2,682
4,473
40,482
6,198
Income Tax Payable
-
-
873
3,001
22,712
Other Current Liabilities
2,785
5,899
6,195
31,798
23,933
Total Current Liabilities
9,846
9,680
29,591
91,300
52,843
Deferred Taxes
508
240
396
720
2,369
Other Liabilities
383
42
10
40
40
Total Liabilities
10,229
9,722
29,601
91,340
52,883
Common Equity (Total)
37,589
41,310
45,225
56,356
129,060
Total Shareholders' Equity
37,589
41,310
45,225
56,356
129,060
Total Equity
37,589
41,310
45,225
56,356
129,060
Liabilities & Shareholders' Equity
47,818
51,031
74,826
147,696
181,942
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