Signetics Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,840
3,635
14,497
3,837
5,872
Total Accounts Receivable
17,280
22,607
16,111
36,341
26,465
Inventories
11,934
15,361
14,424
28,147
21,389
Other Current Assets
148
14,410
542
230
130
Total Current Assets
35,201
56,013
45,574
68,555
53,855
Net Property, Plant & Equipment
173,170
146,295
148,291
148,461
149,853
Total Investments and Advances
41,749
32,748
29,341
27,447
29,668
Intangible Assets
310
144
144
144
144
Total Assets
250,430
235,922
223,349
244,632
233,527
ST Debt & Current Portion LT Debt
24,171
27,565
21,511
37,065
26,036
Accounts Payable
21,655
20,799
14,416
30,304
23,867
Income Tax Payable
693
-
-
-
99
Other Current Liabilities
8,505
8,183
6,185
7,233
6,933
Total Current Liabilities
55,024
56,547
42,112
74,601
56,936
Long-Term Debt
8,000
-
5,800
-
-
Provision for Risks & Charges
4,235
4,504
5,181
4,906
4,800
Deferred Taxes
1,314
722
2,051
1,993
4,141
Total Liabilities
68,573
61,052
55,144
81,501
65,876
Common Equity (Total)
181,857
174,870
168,205
163,131
167,650
Total Shareholders' Equity
181,857
174,870
168,205
163,131
167,650
Total Equity
181,857
174,870
168,205
163,131
167,650
Liabilities & Shareholders' Equity
250,430
235,922
223,349
244,632
233,527
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