OptoPac Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Cash & Short Term Investments
2,262
5,422
3,732
Total Accounts Receivable
4,722
3,622
2,078
Inventories
2,256
1,965
1,658
Other Current Assets
108
69
36
Total Current Assets
9,348
11,077
7,504
Net Property, Plant & Equipment
16,663
15,846
13,285
Total Investments and Advances
35
-
-
Long-Term Note Receivable
54
301
192
Intangible Assets
257
188
229
Total Assets
26,920
28,069
21,821
ST Debt & Current Portion LT Debt
9,517
7,526
7,139
Accounts Payable
2,429
1,214
764
Other Current Liabilities
2,778
2,382
796
Total Current Liabilities
14,724
11,122
8,699
Long-Term Debt
4,452
3,762
2,040
Provision for Risks & Charges
1,104
968
633
Total Liabilities
20,280
15,851
11,372
Common Equity (Total)
7,944
13,072
10,377
Total Shareholders' Equity
6,639
12,218
10,449
Total Equity
6,639
12,218
10,449
Liabilities & Shareholders' Equity
26,920
28,069
21,821
Preferred Stock (Carrying Value)
1,304
854
72
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