MK Electron Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30,971
29,423
104,316
25,782
36,581
Total Accounts Receivable
96,501
104,171
617,122
109,469
94,100
Inventories
47,156
49,533
48,480
53,038
51,800
Other Current Assets
713
1,048
533
147
213
Total Current Assets
175,341
184,174
770,451
188,436
182,693
Net Property, Plant & Equipment
44,016
44,337
49,708
48,731
49,660
Total Investments and Advances
138,142
177,372
27,051
148,224
162,884
Long-Term Note Receivable
340
264
269
761,020
984,373
Intangible Assets
7,871
7,039
139,426
149,204
145,123
Other Assets
3,231
-
14,000
37,217
59,331
Total Assets
371,429
413,186
1,000,905
1,332,832
1,584,110
ST Debt & Current Portion LT Debt
162,955
181,199
285,629
238,482
267,013
Accounts Payable
22,532
25,398
12,261
26,455
14,979
Income Tax Payable
668
959
14,742
169
1,030
Other Current Liabilities
3,511
5,598
88,237
42,887
9,092
Total Current Liabilities
189,667
213,153
400,869
307,993
292,113
Long-Term Debt
-
-
48,708
279,666
379,372
Provision for Risks & Charges
1,201
1,602
7,066
11,618
10,162
Deferred Taxes
2,488
4,651
19,906
42,212
60,156
Other Liabilities
-
-
-
74,240
96,146
Total Liabilities
190,869
219,405
476,549
715,729
837,996
Common Equity (Total)
122,398
130,104
222,869
250,272
299,596
Total Shareholders' Equity
122,398
130,104
222,869
250,272
299,596
Total Equity
178,872
192,480
523,061
615,737
744,639
Liabilities & Shareholders' Equity
371,429
413,186
1,000,905
1,332,832
1,584,110
Accumulated Minority Interest
56,474
62,376
300,192
365,465
445,043
Non-Equity Reserves
1,688
1,301
1,295
1,366
1,475
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