UniTest Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,103
6,619
25,768
11,264
39,248
Total Accounts Receivable
4,489
14,543
18,712
32,942
24,747
Inventories
10,558
20,025
14,204
20,511
34,257
Other Current Assets
1,167
4,974
2,948
1,062
9,130
Total Current Assets
23,317
46,161
61,632
65,779
107,382
Net Property, Plant & Equipment
23,272
22,089
27,666
26,014
27,234
Total Investments and Advances
505
1,845
3,700
4,608
5,973
Long-Term Note Receivable
38
48
82
305
248
Intangible Assets
7,057
7,853
4,772
3,247
3,213
Other Assets
1,093
-
2
1,554
1,951
Total Assets
59,104
81,187
100,852
105,027
149,780
ST Debt & Current Portion LT Debt
19,429
16,799
13,542
6,800
13,894
Accounts Payable
2,040
14,452
5,086
8,580
19,041
Income Tax Payable
40
241
2,798
2,898
5,417
Other Current Liabilities
3,178
3,509
5,159
4,629
8,426
Total Current Liabilities
24,686
35,000
26,585
22,907
46,778
Long-Term Debt
4,818
3,671
3,721
3,301
3,111
Provision for Risks & Charges
1,936
3,563
4,975
6,463
7,218
Deferred Taxes
3,248
3,012
2,496
3,178
3,624
Other Liabilities
164
123
123
121
123
Total Liabilities
32,178
42,537
35,907
33,135
57,387
Common Equity (Total)
27,040
38,729
64,967
72,046
92,686
Total Shareholders' Equity
27,040
38,729
64,967
72,046
92,686
Total Equity
26,926
38,650
64,945
71,892
92,394
Liabilities & Shareholders' Equity
59,104
81,187
100,852
105,027
149,780
Accumulated Minority Interest
114
79
22
154
293
About UniTest
View Profile
