MDS Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
52,541
62,957
61,812
52,885
47,912
Total Accounts Receivable
20,714
23,798
28,629
44,627
38,831
Inventories
2,709
4,080
7,506
12,645
14,068
Other Current Assets
1,329
618
1,458
5,164
6,926
Total Current Assets
77,293
91,452
99,405
115,321
107,737
Net Property, Plant & Equipment
11,470
11,338
13,340
13,330
12,532
Total Investments and Advances
3,026
3,975
3,844
1,038
1,808
Intangible Assets
9,781
12,388
11,990
16,096
19,777
Other Assets
1,233
-
-
715
1,000
Total Assets
102,807
119,153
128,579
146,723
143,217
ST Debt & Current Portion LT Debt
740
740
1,300
1,313
8,367
Accounts Payable
7,641
8,540
10,645
15,588
12,579
Income Tax Payable
574
1,695
1,340
2,661
65
Other Current Liabilities
10,468
14,499
13,838
19,369
14,896
Total Current Liabilities
19,423
25,474
27,122
38,932
35,907
Long-Term Debt
1,100
1,100
540
4,538
116
Provision for Risks & Charges
1,374
1,754
2,455
2,003
1,080
Deferred Taxes
1,793
1,168
737
205
376
Other Liabilities
30
1,190
302
1,923
367
Total Liabilities
23,725
30,686
31,155
47,826
38,210
Common Equity (Total)
78,346
87,551
96,041
94,980
99,538
Total Shareholders' Equity
78,346
87,551
96,041
94,980
99,538
Total Equity
79,082
88,467
97,424
98,897
105,007
Liabilities & Shareholders' Equity
102,807
119,153
128,579
146,723
143,217
Accumulated Minority Interest
736
915
1,383
3,917
5,469
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