Siliconworks Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
175,629
214,609
229,480
262,889
274,727
Total Accounts Receivable
92,947
93,488
113,111
111,647
149,534
Inventories
31,220
23,660
59,511
58,285
61,011
Other Current Assets
5,557
4,866
10,440
7,678
12,477
Total Current Assets
305,353
336,623
412,541
440,499
497,749
Net Property, Plant & Equipment
15,930
15,008
15,040
15,267
15,209
Total Investments and Advances
16,170
12,945
8,798
3,314
3,358
Long-Term Note Receivable
909
670
629
371
1,421
Intangible Assets
5,899
7,262
23,102
17,137
17,716
Other Assets
112
638
-
4,952
5,092
Total Assets
344,921
376,383
463,008
485,998
544,294
Accounts Payable
61,666
56,964
83,304
70,323
97,214
Income Tax Payable
-
7,695
8,314
7,780
4,168
Other Current Liabilities
8,043
10,502
18,056
22,197
27,979
Total Current Liabilities
69,709
75,161
109,674
100,301
129,360
Provision for Risks & Charges
-
-
5,150
4,985
2,110
Deferred Taxes
548
3,238
2,898
4,459
3,749
Other Liabilities
1,280
2,432
606
34
599
Total Liabilities
70,989
77,593
115,430
105,320
132,069
Common Equity (Total)
273,932
298,791
347,578
380,678
412,225
Total Shareholders' Equity
273,932
298,791
347,578
380,678
412,225
Total Equity
273,932
298,791
347,578
380,678
412,225
Liabilities & Shareholders' Equity
344,921
376,383
463,008
485,998
544,294
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