Systems Technology Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,186
18,946
35,064
31,910
24,604
Total Accounts Receivable
17,675
25,599
34,992
73,600
90,189
Inventories
1,754
1,411
2,156
3,582
7,416
Other Current Assets
678
793
961
1,326
5,122
Total Current Assets
24,294
46,749
73,173
110,418
127,330
Net Property, Plant & Equipment
15,502
15,070
15,088
21,527
26,269
Total Investments and Advances
7,639
4,383
4,113
299
247
Long-Term Note Receivable
-
-
-
5
-
Intangible Assets
7,580
7,770
6,560
6,166
6,237
Other Assets
1,641
-
-
2,689
1,322
Total Assets
59,112
76,268
101,706
144,367
164,687
ST Debt & Current Portion LT Debt
4,800
2,937
6,685
4,657
3,998
Accounts Payable
6,029
16,504
22,095
34,291
33,470
Income Tax Payable
760
817
1,364
3,676
4,866
Other Current Liabilities
13,353
14,458
19,527
33,486
34,257
Total Current Liabilities
24,942
34,715
49,672
76,109
76,590
Long-Term Debt
1,200
1,000
600
200
-
Provision for Risks & Charges
713
985
1,291
2,142
929
Deferred Taxes
2,456
2,296
2,771
3,263
3,282
Other Liabilities
33
18
18
13
110
Total Liabilities
26,888
36,718
51,580
78,464
77,630
Common Equity (Total)
31,798
38,636
49,036
63,872
85,941
Total Shareholders' Equity
31,798
38,636
49,036
63,872
85,941
Total Equity
32,224
39,550
50,126
65,903
87,058
Liabilities & Shareholders' Equity
59,112
76,268
101,706
144,367
164,687
Accumulated Minority Interest
426
914
1,089
2,030
1,116
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