KOENTEC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,011
22,685
19,548
40,317
64,984
Total Accounts Receivable
5,813
5,880
6,863
9,328
9,391
Inventories
41
52
65
50
38
Other Current Assets
366
580
638
1,419
508
Total Current Assets
32,230
29,197
27,114
51,114
74,921
Net Property, Plant & Equipment
48,070
60,749
92,475
91,109
85,408
Total Investments and Advances
4,954
8,006
4,404
3,042
202
Intangible Assets
5,314
5,312
5,309
5,461
7,247
Other Assets
1,500
-
-
1,715
3,105
Total Assets
93,103
104,499
130,555
153,917
172,746
ST Debt & Current Portion LT Debt
-
-
-
-
1,072
Accounts Payable
611
667
629
1,221
988
Income Tax Payable
1,186
1,572
494
1,294
3,403
Other Current Liabilities
5,824
7,881
11,159
8,121
8,821
Total Current Liabilities
7,622
10,120
12,282
10,636
14,284
Long-Term Debt
-
-
15,000
26,877
25,805
Provision for Risks & Charges
3,475
4,260
6,050
5,781
7,100
Deferred Taxes
1,035
1,235
1,252
1,476
1,862
Total Liabilities
11,097
14,380
33,332
43,293
47,190
Common Equity (Total)
81,997
90,110
97,214
110,616
125,548
Total Shareholders' Equity
81,997
90,110
97,214
110,616
125,548
Total Equity
82,007
90,119
97,223
110,624
125,556
Liabilities & Shareholders' Equity
93,103
104,499
130,555
153,917
172,746
Accumulated Minority Interest
10
9
9
8
8
About KOENTEC Co.
View Profile
