Unitekno Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
1,121
4,391
20,375
17,271
Total Accounts Receivable
6,492
11,030
9,458
11,273
Inventories
2,093
4,223
6,014
7,004
Other Current Assets
51
1,335
2,806
3,544
Total Current Assets
9,757
20,979
38,652
39,092
Net Property, Plant & Equipment
17,633
28,340
28,085
32,630
Total Investments and Advances
1,044
380
380
1,106
Long-Term Note Receivable
1,542
-
70
-
Intangible Assets
645
1,315
2,198
2,442
Other Assets
384
438
327
195
Total Assets
31,005
51,452
69,711
75,464
ST Debt & Current Portion LT Debt
5,483
3,293
624
4,531
Accounts Payable
3,689
5,864
6,189
7,258
Income Tax Payable
338
1,799
1,262
528
Other Current Liabilities
1,235
4,660
3,948
4,790
Total Current Liabilities
10,744
15,616
12,023
17,107
Long-Term Debt
4,870
10,256
6,696
2,130
Provision for Risks & Charges
36
59
89
111
Deferred Taxes
474
676
1,091
876
Other Liabilities
66
135
112
6
Total Liabilities
16,190
26,742
20,012
20,230
Common Equity (Total)
14,814
24,710
49,699
55,234
Total Shareholders' Equity
14,814
24,710
49,699
55,234
Total Equity
14,814
24,710
49,699
55,234
Liabilities & Shareholders' Equity
31,005
51,452
69,711
75,464
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