PS Tec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
108,776
83,396
95,430
79,737
80,615
Total Accounts Receivable
6,942
9,445
8,198
10,679
12,335
Inventories
3,439
4,921
5,811
8,771
12,023
Other Current Assets
768
682
362
600
557
Total Current Assets
119,926
98,445
109,800
99,787
105,531
Net Property, Plant & Equipment
3,140
3,466
9,652
11,466
13,110
Total Investments and Advances
9,407
14,423
16,640
30,693
39,724
Long-Term Note Receivable
-
-
26
15
5
Intangible Assets
662
754
1,250
1,664
1,549
Other Assets
575
46
16
1,441
368
Total Assets
133,918
117,182
137,522
145,599
160,860
ST Debt & Current Portion LT Debt
-
-
-
-
7,500
Accounts Payable
3,223
5,076
4,271
4,309
3,909
Income Tax Payable
19,826
843
1,720
702
1,703
Other Current Liabilities
960
1,167
1,007
2,313
2,322
Total Current Liabilities
24,009
7,085
6,997
7,323
15,434
Long-Term Debt
8,184
-
2,800
7,000
-
Provision for Risks & Charges
20
78
298
143
278
Deferred Taxes
209
35
122
528
4
Other Liabilities
240
336
-
206
300
Total Liabilities
32,453
7,513
10,112
14,677
16,582
Common Equity (Total)
101,465
109,669
127,410
130,922
144,279
Total Shareholders' Equity
101,465
109,669
127,410
130,922
144,279
Total Equity
101,465
109,669
127,410
130,922
144,279
Liabilities & Shareholders' Equity
133,918
117,182
137,522
145,599
160,860
About PS Tec Co.
View Profile
