Castec Korea Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,351
6,718
5,590
7,077
12,304
Total Accounts Receivable
53,321
53,687
67,304
63,602
69,989
Inventories
35,429
34,806
36,051
35,372
35,266
Other Current Assets
1,731
1,879
781
2,082
3,266
Total Current Assets
94,831
97,090
109,726
108,133
120,825
Net Property, Plant & Equipment
98,596
106,279
113,129
127,806
132,859
Total Investments and Advances
1,924
427
1,858
909
435
Intangible Assets
5,441
5,111
4,810
4,000
3,748
Other Assets
23
9
2
2,523
3,231
Total Assets
200,815
208,917
229,525
243,371
261,099
ST Debt & Current Portion LT Debt
47,727
67,271
71,608
63,869
71,629
Accounts Payable
15,904
15,534
17,136
21,488
16,020
Income Tax Payable
1,052
1,079
1,763
926
282
Other Current Liabilities
15,542
14,439
18,963
16,765
19,667
Total Current Liabilities
80,225
98,323
109,470
103,049
107,598
Long-Term Debt
37,784
5,943
6,743
22,684
36,331
Provision for Risks & Charges
735
1,265
2,778
3,689
3,754
Deferred Taxes
5,542
5,696
5,413
4,761
3,444
Other Liabilities
86
84
76
99
2,834
Total Liabilities
124,373
111,312
124,480
134,282
153,962
Common Equity (Total)
76,442
97,605
105,045
109,090
107,137
Total Shareholders' Equity
76,442
97,605
105,045
109,090
107,137
Total Equity
76,442
97,605
105,045
109,090
107,137
Liabilities & Shareholders' Equity
200,815
208,917
229,525
243,371
261,099
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