Motonic Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
323,831
284,034
271,664
283,640
288,903
300,670
Total Accounts Receivable
49,907
47,347
27,898
26,424
25,537
25,279
Inventories
17,183
16,851
18,374
15,280
13,483
12,864
Other Current Assets
432
445
7,089
351
112
126
Total Current Assets
391,352
348,677
325,025
325,694
328,035
338,940
Net Property, Plant & Equipment
58,198
73,559
94,120
96,601
90,275
85,807
Total Investments and Advances
1,650
2,286
1,933
1,676
7,293
3,375
Long-Term Note Receivable
-
-
3,244
2,550
223
213
Intangible Assets
1,578
1,398
1,311
1,373
1,232
1,169
Other Assets
564
-
-
333
572
378
Total Assets
456,091
429,411
429,267
433,121
431,547
434,168
ST Debt & Current Portion LT Debt
4,458
1,091
535
-
-
Accounts Payable
20,129
16,932
14,962
15,118
12,710
Income Tax Payable
2,480
890
920
4,362
959
Other Current Liabilities
9,326
6,721
8,121
7,769
7,243
Total Current Liabilities
36,394
25,634
24,538
27,250
20,911
Provision for Risks & Charges
21,857
19,701
16,816
11,125
12,347
Deferred Taxes
5,043
5,220
4,645
1,866
1,416
Other Liabilities
113
23
23
15
78
Total Liabilities
66,155
54,070
49,657
41,417
35,836
Common Equity (Total)
364,195
375,341
379,610
391,704
395,711
Total Shareholders' Equity
364,195
375,341
379,610
391,704
395,711
Total Equity
389,935
375,341
379,610
391,704
395,711
Liabilities & Shareholders' Equity
456,091
429,411
429,267
433,121
431,547
Accumulated Minority Interest
25,740
-
-
-
-
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