E-Tron Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,083
15,183
15,085
31,042
36,654
Total Accounts Receivable
13,976
7,857
10,964
12,212
10,340
Inventories
5,043
2,574
2,987
2,642
761
Other Current Assets
265
543
1,104
1,224
36
Total Current Assets
25,367
26,157
30,140
47,120
47,790
Net Property, Plant & Equipment
10,167
1,474
1,611
1,609
1,196
Total Investments and Advances
1,269
4,536
3,817
4,748
960
Long-Term Note Receivable
-
642
3,668
-
-
Intangible Assets
9,936
7,148
5,497
3,539
2,386
Other Assets
959
-
-
343
190
Total Assets
49,134
40,584
45,294
57,920
53,109
ST Debt & Current Portion LT Debt
8,504
-
5,034
-
-
Accounts Payable
13,606
4,443
6,229
6,256
4,138
Other Current Liabilities
1,467
427
262
1,160
229
Total Current Liabilities
23,577
4,870
11,526
7,416
4,367
Long-Term Debt
7,144
4,838
-
-
-
Provision for Risks & Charges
53
-
-
-
-
Deferred Taxes
1,436
627
561
561
587
Other Liabilities
70
35
40
31
16
Total Liabilities
30,845
9,743
11,566
7,447
4,383
Common Equity (Total)
18,214
30,841
33,728
50,473
48,726
Total Shareholders' Equity
18,214
30,841
33,728
50,473
48,726
Total Equity
18,289
30,841
33,728
50,473
48,726
Liabilities & Shareholders' Equity
49,134
40,584
45,294
57,920
53,109
Accumulated Minority Interest
75
-
-
-
-
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