Singsong Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,563
29,850
29,699
29,726
12,916
8,573
Total Accounts Receivable
38,367
33,114
16,366
22,548
59,334
17,077
Inventories
15,181
16,056
15,212
11,179
7,983
8,171
Other Current Assets
2,119
1,020
685
12,622
2,935
5,546
Total Current Assets
87,230
80,040
61,963
76,076
83,168
39,367
Net Property, Plant & Equipment
39,995
48,607
52,251
49,880
57,886
51,390
Total Investments and Advances
104,130
107,021
110,326
114,309
112,573
111,046
Long-Term Note Receivable
19
15
32
7
6
425
Intangible Assets
1,235
1,392
1,817
1,144
1,124
1,144
Other Assets
-
-
-
4,303
4,118
1,011
Total Assets
233,290
237,800
227,193
246,717
259,753
205,262
ST Debt & Current Portion LT Debt
6,357
18,693
11,600
39,000
37,700
Accounts Payable
25,703
13,293
7,568
9,746
29,269
Income Tax Payable
1,177
2,028
261
802
603
Other Current Liabilities
9,669
10,011
7,674
7,632
9,852
Total Current Liabilities
42,906
44,025
27,103
57,179
77,424
Long-Term Debt
4,865
5,498
10,504
14,334
15,002
Provision for Risks & Charges
326
-
509
465
64
Deferred Taxes
18,974
18,994
18,821
17,953
18,082
Other Liabilities
8,338
9,211
9,438
9,309
9,151
Total Liabilities
76,090
78,453
67,179
100,240
120,600
Common Equity (Total)
157,157
159,320
159,990
146,460
139,133
Total Shareholders' Equity
157,157
159,320
159,990
146,460
139,133
Total Equity
157,200
159,347
160,014
146,477
139,152
Liabilities & Shareholders' Equity
233,290
237,800
227,193
246,717
259,753
Accumulated Minority Interest
43
26
24
17
19
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