Ram Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,980
2,220
1,205
1,415
1,338
Total Accounts Receivable
3,157
2,611
2,853
1,676
2,455
Inventories
7,086
7,018
7,933
5,179
6,793
Other Current Assets
2,006
659
716
724
396
Total Current Assets
15,229
12,508
12,706
8,994
10,982
Net Property, Plant & Equipment
33,407
42,747
41,296
38,414
35,231
Total Investments and Advances
1,141
776
799
579
645
Intangible Assets
1,718
1,851
1,831
1,436
1,344
Total Assets
52,521
57,926
56,733
49,451
48,363
ST Debt & Current Portion LT Debt
17,661
21,522
23,336
21,280
21,764
Accounts Payable
349
490
1,224
326
886
Income Tax Payable
155
-
283
-
-
Other Current Liabilities
1,138
1,076
820
1,170
892
Total Current Liabilities
19,304
23,087
25,664
22,776
23,542
Long-Term Debt
6,804
12,254
10,181
9,107
6,572
Provision for Risks & Charges
315
672
656
484
584
Deferred Taxes
204
43
101
26
159
Other Liabilities
20
-
20
20
20
Total Liabilities
27,155
36,013
36,521
32,388
30,718
Common Equity (Total)
25,366
21,913
20,211
17,063
17,644
Total Shareholders' Equity
25,366
21,913
20,211
17,063
17,644
Total Equity
25,366
21,913
20,211
17,063
17,644
Liabilities & Shareholders' Equity
52,521
57,926
56,733
49,451
48,363
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