Seojeon Electric Machinery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
10,632
5,734
5,110
272
Total Accounts Receivable
10,557
9,206
11,638
17,285
Inventories
4,716
2,598
2,884
1,452
Other Current Assets
1,392
282
1,079
424
Total Current Assets
27,297
17,820
20,711
19,433
Net Property, Plant & Equipment
11,889
17,416
19,008
22,621
Total Investments and Advances
637
647
624
589
Long-Term Note Receivable
49
52
53
362
Intangible Assets
254
211
208
371
Other Assets
213
125
131
208
Total Assets
40,603
37,020
40,735
43,952
ST Debt & Current Portion LT Debt
-
-
-
1,686
Accounts Payable
2,205
1,974
3,947
3,295
Income Tax Payable
1,034
-
209
87
Other Current Liabilities
4,018
3,666
4,373
4,386
Total Current Liabilities
7,257
5,640
8,529
9,455
Provision for Risks & Charges
368
523
604
383
Deferred Taxes
295
259
211
85
Other Liabilities
-
-
-
10
Total Liabilities
8,185
6,652
9,343
10,301
Common Equity (Total)
32,418
30,368
31,392
33,650
Total Shareholders' Equity
32,418
30,368
31,392
33,650
Total Equity
32,418
30,368
31,392
33,650
Liabilities & Shareholders' Equity
40,603
37,020
40,735
43,952
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