CITECH Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,327
2,493
2,866
2,567
6,230
8,086
Total Accounts Receivable
3,294
5,248
11,128
7,309
4,309
6,759
Inventories
1,110
794
1,221
1,600
1,752
4,991
Other Current Assets
165
1,446
247
1,747
468
317
Total Current Assets
5,896
9,982
15,463
13,223
12,759
20,154
Net Property, Plant & Equipment
13,993
12,444
12,146
11,902
18,461
17,693
Total Investments and Advances
2,813
2,792
6,778
2,946
4,548
1,661
Long-Term Note Receivable
2,160
2,505
4,620
8,309
296
40
Intangible Assets
752
543
921
1,151
1,412
2,180
Other Assets
576
2
2
2,003
510
918
Total Assets
26,502
28,552
40,191
39,846
38,259
42,991
ST Debt & Current Portion LT Debt
-
1,000
1,120
-
4,650
Accounts Payable
946
620
1,837
1,031
649
Income Tax Payable
-
-
8
25
20
Other Current Liabilities
542
622
1,128
1,261
2,363
Total Current Liabilities
1,487
2,241
4,092
2,317
7,681
Long-Term Debt
4,715
6,162
5,196
848
5,610
Provision for Risks & Charges
789
1,267
1,559
1,842
2,439
Deferred Taxes
311
286
261
309
268
Other Liabilities
20
47
47
447
477
Total Liabilities
7,012
9,718
10,895
5,456
16,211
Common Equity (Total)
19,490
18,438
28,504
33,229
22,297
Total Shareholders' Equity
19,490
18,438
28,504
33,229
22,297
Total Equity
19,490
18,835
29,296
34,390
22,048
Liabilities & Shareholders' Equity
26,502
28,552
40,191
39,846
38,259
Accumulated Minority Interest
-
397
792
1,161
248
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