Orbitech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,296
1,888
6,881
5,761
23,107
Total Accounts Receivable
8,979
10,715
9,041
12,301
16,185
Inventories
906
693
3,797
5,940
13,891
Other Current Assets
2,253
1,647
4,083
1,529
712
Total Current Assets
19,434
14,943
23,803
25,532
53,894
Net Property, Plant & Equipment
24,070
22,901
21,883
38,756
40,712
Total Investments and Advances
2,239
1,423
2,433
1,387
16,571
Long-Term Note Receivable
830
536
1,796
-
-
Intangible Assets
2,383
2,018
1,633
1,558
1,535
Other Assets
934
-
-
1,110
639
Total Assets
50,256
42,638
52,136
68,953
114,452
ST Debt & Current Portion LT Debt
16,047
4,664
6,767
2,053
5,874
Accounts Payable
1,675
935
4,844
2,413
7,175
Income Tax Payable
503
456
366
1,291
-
Other Current Liabilities
5,173
2,936
3,035
2,959
12,642
Total Current Liabilities
23,399
8,991
15,012
8,717
25,692
Long-Term Debt
7,421
18,306
8,598
24,729
25,587
Provision for Risks & Charges
1,830
2,140
1,502
2,435
2,529
Deferred Taxes
360
534
585
605
1,101
Other Liabilities
-
15
65
468
875
Total Liabilities
32,657
29,735
25,179
36,352
54,683
Common Equity (Total)
17,599
12,902
26,956
32,600
59,769
Total Shareholders' Equity
17,599
12,902
26,956
32,600
59,769
Total Equity
17,599
12,902
26,956
32,600
59,769
Liabilities & Shareholders' Equity
50,256
42,638
52,136
68,953
114,452
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