SG Choongbang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,922
2,100
4,904
4,924
6,634
10,372
Total Accounts Receivable
16,002
12,881
14,000
26,836
18,116
20,578
Inventories
65,153
26,031
26,907
25,658
22,712
20,498
Other Current Assets
575
1,134
322
665
739
1,066
Total Current Assets
87,652
42,146
46,133
58,083
48,200
52,514
Net Property, Plant & Equipment
40,786
42,452
29,940
25,091
22,839
26,958
Total Investments and Advances
66,617
125,566
126,484
126,346
122,586
116,519
Long-Term Note Receivable
485
9,192
399
366
-
580
Intangible Assets
157
211
191
174
3,072
3,056
Other Assets
784
-
-
82
719
-
Total Assets
196,481
201,184
203,147
210,143
197,415
199,625
ST Debt & Current Portion LT Debt
28,497
25,857
51,220
58,581
39,185
Accounts Payable
13,955
8,702
11,037
11,620
13,320
Income Tax Payable
154
-
2
744
777
Other Current Liabilities
6,090
3,420
5,450
5,787
3,319
Total Current Liabilities
48,696
37,979
67,710
76,732
56,601
Long-Term Debt
11,629
22,996
2,344
-
-
Provision for Risks & Charges
1,659
2,713
1,277
1,662
2,277
Deferred Taxes
10,738
11,152
10,925
10,668
11,123
Other Liabilities
150
1,776
2,788
3,350
3,297
Total Liabilities
72,873
76,615
85,043
92,413
73,298
Common Equity (Total)
123,608
124,569
118,104
117,730
124,118
Total Shareholders' Equity
123,608
124,569
118,104
117,730
124,118
Total Equity
123,608
124,569
118,104
117,730
124,118
Liabilities & Shareholders' Equity
196,481
201,184
203,147
210,143
197,415
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