Seong An Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,191
31,655
32,590
32,923
18,358
23,529
Total Accounts Receivable
43,140
39,949
36,499
40,431
42,196
49,830
Inventories
57,281
53,575
55,007
56,840
70,585
81,381
Other Current Assets
1,313
839
7,213
4,423
3,749
6,321
Total Current Assets
143,925
126,018
131,309
134,616
134,888
161,060
Net Property, Plant & Equipment
114,224
106,811
105,946
101,233
135,879
122,344
Total Investments and Advances
27,357
29,652
22,359
19,019
18,412
22,882
Intangible Assets
465
414
320
274
234
204
Other Assets
2,303
-
-
1,529
5,133
-
Total Assets
288,274
262,895
259,934
256,672
294,546
306,490
ST Debt & Current Portion LT Debt
108,070
103,332
99,409
91,899
101,824
Accounts Payable
23,933
20,582
21,184
27,640
31,362
Income Tax Payable
79
-
-
520
-
Other Current Liabilities
6,870
8,122
13,636
8,363
2,489
Total Current Liabilities
138,952
132,036
134,229
128,423
135,675
Long-Term Debt
25,161
10,276
8,845
20,873
22,901
Provision for Risks & Charges
1,932
3,641
5,474
5,693
6,847
Deferred Taxes
9,708
9,168
9,814
10,357
17,623
Other Liabilities
4,235
4,195
4,100
3,689
3,046
Total Liabilities
179,988
159,317
162,462
169,035
186,092
Common Equity (Total)
84,339
80,126
75,542
68,775
85,940
Total Shareholders' Equity
84,339
80,126
75,542
68,775
85,940
Total Equity
108,286
103,578
97,472
87,637
108,454
Liabilities & Shareholders' Equity
288,274
262,895
259,934
256,672
294,546
Accumulated Minority Interest
23,946
23,452
21,930
18,862
22,513
About Seong An Co.
View Profile
