S-1 Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
333,593
130,178
143,055
242,423
379,521
1,682,900
Total Accounts Receivable
170,407
177,832
156,955
150,854
149,603
-
Inventories
48,383
56,358
49,465
35,837
41,174
-
Other Current Assets
4,955
9,648
13,896
15,115
14,050
-
Total Current Assets
557,337
374,015
363,371
444,229
584,348
-
Net Property, Plant & Equipment
440,699
465,429
469,877
474,899
462,426
-
Total Investments and Advances
10,386
11,049
7,151
5,939
6,299
-
Long-Term Note Receivable
74,209
75,222
49,756
48,775
51,381
-
Intangible Assets
64,578
521,075
497,893
478,631
458,877
-
Other Assets
261
1,137
12
1,384
10,923
-
Total Assets
1,150,816
1,456,053
1,441,283
1,509,082
1,632,336
1,682,900
ST Debt & Current Portion LT Debt
-
190,000
-
-
-
Accounts Payable
60,103
87,730
95,083
92,004
83,582
Income Tax Payable
6,627
27,125
44,876
25,130
25,104
Other Current Liabilities
156,281
156,045
188,397
170,964
184,485
Total Current Liabilities
223,012
460,899
328,356
288,098
293,171
Provision for Risks & Charges
24,828
16,045
22,072
3,820
5,820
Deferred Taxes
2,227
2,320
2,223
6,587
7,671
Other Liabilities
43,672
45,014
46,373
68,581
75,097
Total Liabilities
297,085
527,766
447,799
409,137
424,498
Common Equity (Total)
816,704
886,000
993,221
1,099,945
1,207,828
Total Shareholders' Equity
816,704
886,000
993,221
1,099,945
1,207,828
Total Equity
853,731
928,287
993,484
1,099,945
1,207,838
Liabilities & Shareholders' Equity
1,150,816
1,456,053
1,441,283
1,509,082
1,632,336
Accumulated Minority Interest
37,027
42,288
263
-
9
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