Korea Materials & Analysis Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,208
2,486
2,206
6,710
5,112
Total Accounts Receivable
16,058
10,933
21,822
50,724
42,044
Inventories
4,208
4,953
3,504
4,777
2,157
Other Current Assets
1,200
1,710
734
5,558
2,601
Total Current Assets
25,675
20,082
28,266
67,769
51,914
Net Property, Plant & Equipment
24,145
24,659
23,452
23,129
13,050
Total Investments and Advances
4,533
4,956
4,591
75
5,075
Long-Term Note Receivable
338
335
332
4
-
Intangible Assets
14,206
13,599
13,464
9,727
2,777
Other Assets
609
-
-
189
240
Total Assets
70,852
66,769
73,743
105,789
78,762
ST Debt & Current Portion LT Debt
13,158
11,928
22,818
11,013
2,275
Accounts Payable
5,164
4,995
4,861
16,850
5,424
Income Tax Payable
8
20
28
97
-
Other Current Liabilities
1,626
1,312
1,535
4,399
3,170
Total Current Liabilities
19,957
18,256
29,242
32,360
10,869
Long-Term Debt
10,693
12,955
6,208
13,482
13,677
Provision for Risks & Charges
126
234
363
1,238
1,948
Deferred Taxes
1,346
3,139
3,639
4,897
5,707
Other Liabilities
972
838
832
361
23
Total Liabilities
31,748
32,283
36,645
47,440
26,518
Common Equity (Total)
39,117
34,504
37,120
58,373
52,267
Total Shareholders' Equity
39,117
34,504
37,120
58,373
52,267
Total Equity
39,104
34,487
37,098
58,349
52,244
Liabilities & Shareholders' Equity
70,852
66,769
73,743
105,789
78,762
Accumulated Minority Interest
13
17
23
24
23
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