Y-Entec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,316
1,495
7,791
9,819
8,475
Total Accounts Receivable
8,015
7,522
6,647
8,205
8,666
Inventories
125
142
108
113
81
Other Current Assets
673
697
564
786
702
Total Current Assets
15,129
9,857
15,110
18,924
17,924
Net Property, Plant & Equipment
94,211
107,480
106,322
146,815
162,654
Total Investments and Advances
4,910
6,648
4,150
1,318
1,681
Long-Term Note Receivable
51
36
42
25
28
Intangible Assets
3,417
3,417
3,417
3,417
3,417
Other Assets
2,362
-
-
2,934
2,797
Total Assets
122,037
129,416
131,191
175,999
191,305
ST Debt & Current Portion LT Debt
12,710
13,729
25,861
15,409
23,965
Accounts Payable
1,672
2,826
1,697
3,053
2,650
Income Tax Payable
793
242
675
1,096
2,807
Other Current Liabilities
2,442
6,080
6,464
5,371
6,507
Total Current Liabilities
17,617
22,877
34,696
24,929
35,930
Long-Term Debt
22,010
20,322
6,223
44,314
38,230
Provision for Risks & Charges
5,078
4,765
4,721
5,044
4,820
Deferred Taxes
2,493
2,653
2,544
2,171
1,957
Other Liabilities
96
80
93
10
10
Total Liabilities
49,252
52,676
50,427
79,034
83,750
Common Equity (Total)
72,785
76,739
80,763
96,102
107,554
Total Shareholders' Equity
72,785
76,739
80,763
96,102
107,554
Total Equity
72,785
76,739
80,763
96,965
107,554
Liabilities & Shareholders' Equity
122,037
129,416
131,191
175,999
191,305
Accumulated Minority Interest
-
-
-
862
-
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