SI Resources Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,171
2,876
11,554
2,744
5,714
Total Accounts Receivable
4,122
4,668
4,650
10,654
7,159
Inventories
3,710
2,361
1,901
461
649
Other Current Assets
2,157
5,075
198
1,525
2,579
Total Current Assets
12,160
14,980
18,303
15,384
16,102
Net Property, Plant & Equipment
17,650
7,636
6,087
7,530
5,870
Total Investments and Advances
3,776
3,793
3,755
8,170
7,197
Intangible Assets
15,117
7,071
42
320
24
Other Assets
27
117
-
815
480
Total Assets
49,380
35,088
28,187
32,220
29,672
ST Debt & Current Portion LT Debt
2,328
7,120
63
6,256
4,351
Accounts Payable
1,603
544
1,094
5,904
1,567
Income Tax Payable
28
10
36
-
-
Other Current Liabilities
2,573
4,818
3,305
3,319
5,300
Total Current Liabilities
6,532
12,491
4,499
15,479
11,219
Long-Term Debt
10,868
6,450
6,013
120
1,770
Provision for Risks & Charges
-
-
225
636
749
Deferred Taxes
1,608
751
-
-
-
Other Liabilities
279
5
-
1,483
-
Total Liabilities
19,937
19,686
10,738
17,718
13,738
Common Equity (Total)
28,513
16,674
21,365
18,802
19,323
Total Shareholders' Equity
28,513
16,674
21,365
18,802
19,323
Total Equity
29,443
15,401
17,449
14,502
15,934
Liabilities & Shareholders' Equity
49,380
35,088
28,187
32,220
29,672
Accumulated Minority Interest
930
1,272
3,916
4,301
3,389
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