Oriental Precision & Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,332
1,686
8,821
15,486
9,089
Total Accounts Receivable
38,762
28,743
44,981
22,189
15,808
Inventories
22,298
19,357
19,658
8,642
4,649
Other Current Assets
1,914
1,478
1,567
1,136
1,101
Total Current Assets
68,306
51,263
75,027
47,452
30,647
Net Property, Plant & Equipment
126,493
123,583
116,318
95,069
93,752
Total Investments and Advances
5,267
5,456
2,017
2,382
2,461
Intangible Assets
1,514
1,506
1,306
1,245
1,173
Other Assets
338
-
-
270
17
Total Assets
201,918
181,808
194,668
146,418
128,051
ST Debt & Current Portion LT Debt
10,675
7,216
87,602
74,927
75,794
Accounts Payable
31,273
29,059
40,034
29,515
17,073
Income Tax Payable
11
38
-
156
-
Other Current Liabilities
8,512
16,119
19,910
15,233
9,333
Total Current Liabilities
50,470
52,432
147,546
119,832
102,200
Long-Term Debt
77,370
83,963
-
-
-
Provision for Risks & Charges
2,719
8,019
7,719
6,674
5,598
Deferred Taxes
14,618
14,086
13,923
8,518
8,649
Total Liabilities
145,176
158,500
169,189
135,024
116,447
Common Equity (Total)
56,742
23,308
25,479
11,393
11,604
Total Shareholders' Equity
56,742
23,308
25,479
11,393
11,604
Total Equity
56,742
23,308
25,479
11,393
11,604
Liabilities & Shareholders' Equity
201,918
181,808
194,668
146,418
128,051
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