MS Autotech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,125
17,593
6,804
19,747
30,890
Total Accounts Receivable
128,315
127,331
133,365
123,887
117,239
Inventories
44,260
55,038
47,052
45,557
46,717
Other Current Assets
42,844
28,323
16,722
21,900
18,853
Total Current Assets
226,543
228,285
203,943
211,091
213,700
Net Property, Plant & Equipment
355,041
414,839
421,921
387,853
362,521
Total Investments and Advances
3,600
19,484
20,680
25,887
24,104
Long-Term Note Receivable
5,780
4
-
-
30
Intangible Assets
595
360
360
201
178
Other Assets
3,105
35
75
5,552
7,602
Total Assets
594,665
665,598
646,979
630,584
608,134
ST Debt & Current Portion LT Debt
165,924
216,755
265,552
294,486
249,702
Accounts Payable
27,211
60,636
62,594
60,769
46,719
Income Tax Payable
5,240
2,130
7,125
3,778
33
Other Current Liabilities
84,244
83,438
58,049
48,087
51,429
Total Current Liabilities
282,619
362,960
393,320
407,119
347,883
Long-Term Debt
239,229
210,836
145,946
79,620
104,714
Provision for Risks & Charges
9,398
7,932
7,382
10,030
9,770
Deferred Taxes
3,861
1,127
5,616
6,658
3,464
Other Liabilities
954
1,142
-
-
2,096
Total Liabilities
536,062
586,588
552,264
503,428
467,927
Common Equity (Total)
23,310
36,016
41,708
72,172
88,320
Total Shareholders' Equity
23,310
36,016
41,708
72,172
88,320
Total Equity
58,603
79,010
93,157
125,263
139,124
Liabilities & Shareholders' Equity
594,665
665,598
646,979
630,584
608,134
Accumulated Minority Interest
35,293
42,994
51,450
53,091
50,804
Non-Equity Reserves
-
-
1,558
1,894
1,084
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