POSCO M-TECH Co., Ltd. (KOSDAQ: 009520)
16,370
+540 (3.41%)
Sep 11, 2024, 9:00 AM KST
POSCO M-TECH Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
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Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
Cash & Equivalents | 11,583 | 3,265 | 27,103 | 2,731 | 4,290 | 8,492 | Upgrade
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Short-Term Investments | 44,018 | 51,392 | 41,472 | 38,256 | 64,431 | 69,188 | Upgrade
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Cash & Short-Term Investments | 55,601 | 54,657 | 68,575 | 40,986 | 68,720 | 77,680 | Upgrade
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Cash Growth | 1.56% | -20.30% | 67.31% | -40.36% | -11.53% | -14.00% | Upgrade
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Accounts Receivable | 27,108 | 29,193 | 35,092 | 51,241 | 97,589 | 111,595 | Upgrade
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Other Receivables | 3,972 | 4,001 | 4,394 | 4,951 | 9,021 | 9,236 | Upgrade
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Receivables | 31,080 | 33,196 | 39,488 | 56,192 | 106,610 | 120,831 | Upgrade
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Inventory | 11,368 | 10,845 | 21,627 | 41,748 | 59,609 | 81,654 | Upgrade
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Prepaid Expenses | 838.45 | 891.64 | 2,125 | 415.1 | 632.34 | 810.35 | Upgrade
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Other Current Assets | 4,288 | 570.04 | 1,385 | 2,175 | 4,497 | 9,654 | Upgrade
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Total Current Assets | 103,176 | 100,160 | 133,200 | 141,516 | 240,068 | 290,629 | Upgrade
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Property, Plant & Equipment | 14,146 | 20,386 | 27,608 | 80,775 | 113,902 | 91,190 | Upgrade
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Long-Term Investments | 22,516 | 21,463 | 17,479 | 35,578 | 30,495 | 29,613 | Upgrade
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Goodwill | - | - | - | - | 7,884 | 9,921 | Upgrade
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Other Intangible Assets | 701.06 | 769.48 | 1,111 | 1,930 | 1,819 | 2,042 | Upgrade
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Long-Term Accounts Receivable | 179.5 | 179.5 | 1,096 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 16,494 | 17,139 | 19,832 | 17,536 | 4,121 | 2,061 | Upgrade
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Long-Term Deferred Charges | - | 32.5 | 272.5 | 647.5 | 1,023 | 2,062 | Upgrade
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Other Long-Term Assets | 6,706 | 1,387 | 3,444 | 12,974 | 9,180 | 9,468 | Upgrade
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Total Assets | 163,919 | 161,517 | 204,043 | 290,956 | 408,492 | 436,986 | Upgrade
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Accounts Payable | 10,145 | 10,359 | 14,063 | 18,479 | 28,248 | 45,693 | Upgrade
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Accrued Expenses | 6,540 | 5,914 | 4,307 | 5,430 | 4,913 | 4,435 | Upgrade
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Short-Term Debt | 36,659 | 51,762 | 92,209 | 165,732 | 175,644 | 158,069 | Upgrade
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Current Portion of Long-Term Debt | 210.4 | 210.4 | 210.4 | 23,678 | 210.4 | 799.57 | Upgrade
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Current Income Taxes Payable | - | 256.33 | - | 100.69 | 214.41 | 2,073 | Upgrade
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Current Unearned Revenue | - | 15.08 | - | 458.67 | 8.27 | 41.53 | Upgrade
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Other Current Liabilities | 26,133 | 11,027 | 9,217 | 17,803 | 11,410 | 19,037 | Upgrade
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Total Current Liabilities | 79,688 | 79,544 | 120,007 | 231,682 | 220,648 | 230,149 | Upgrade
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Long-Term Debt | 1,110 | 1,163 | 1,373 | 1,584 | 25,262 | 30,420 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 11.56 | 1,146 | Upgrade
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Other Long-Term Liabilities | 772.37 | 733.56 | 620.43 | 1,265 | 1,378 | 420.25 | Upgrade
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Total Liabilities | 85,835 | 84,683 | 127,238 | 240,222 | 249,315 | 266,698 | Upgrade
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Common Stock | 20,821 | 20,821 | 20,821 | 20,821 | 20,821 | 20,820 | Upgrade
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Additional Paid-In Capital | 34,293 | 34,293 | 34,293 | 65,200 | 65,540 | 65,337 | Upgrade
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Retained Earnings | 22,601 | 21,723 | 21,472 | -47,785 | 54,706 | 68,347 | Upgrade
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Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | - | Upgrade
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Comprensive Income & Other | 370.34 | -2.65 | 218.18 | 9,079 | 8,881 | 8,764 | Upgrade
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Total Common Equity | 78,086 | 76,835 | 76,804 | 47,315 | 149,949 | 163,268 | Upgrade
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Minority Interest | -1.38 | -1.4 | 1.07 | 3,419 | 9,227 | 7,020 | Upgrade
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Shareholders' Equity | 78,084 | 76,833 | 76,805 | 50,734 | 159,177 | 170,288 | Upgrade
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Total Liabilities & Equity | 163,919 | 161,517 | 204,043 | 290,956 | 408,492 | 436,986 | Upgrade
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Total Debt | 37,980 | 53,135 | 93,792 | 190,994 | 201,117 | 189,289 | Upgrade
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Net Cash (Debt) | 17,621 | 1,522 | -25,217 | -150,008 | -132,396 | -111,609 | Upgrade
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Net Cash Per Share | 423.01 | 36.54 | -605.88 | -3602.75 | -3176.74 | -2675.61 | Upgrade
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Filing Date Shares Outstanding | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | Upgrade
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Total Common Shares Outstanding | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | Upgrade
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Working Capital | 23,488 | 20,616 | 13,193 | -90,166 | 19,421 | 60,481 | Upgrade
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Book Value Per Share | 1875.14 | 1845.09 | 1844.37 | 1136.22 | 3600.85 | 3920.94 | Upgrade
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Tangible Book Value | 77,385 | 76,065 | 75,693 | 45,385 | 140,246 | 151,305 | Upgrade
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Tangible Book Value Per Share | 1858.30 | 1826.61 | 1817.68 | 1089.86 | 3367.84 | 3633.64 | Upgrade
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Land | 3,020 | 5,612 | 5,534 | 8,352 | 15,946 | 17,286 | Upgrade
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Buildings | 6,025 | 7,416 | 8,548 | 18,175 | 23,288 | 12,203 | Upgrade
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Machinery | 44,437 | 49,044 | 53,920 | 101,049 | 65,633 | 55,396 | Upgrade
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Construction In Progress | 149.08 | - | 13.22 | 341.17 | 51,208 | 47,189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.