Smark Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,214
838
2,866
962
6,021
Total Accounts Receivable
6,749
5,856
3,793
12,263
8,182
Inventories
14,788
16,544
7,853
2,765
5,079
Other Current Assets
150
148
97
4,561
18,921
Total Current Assets
22,901
23,386
14,610
20,550
38,203
Net Property, Plant & Equipment
45,950
48,244
43,760
40,623
8,258
Total Investments and Advances
603
724
2,947
8,023
15,534
Intangible Assets
610
1,297
-
33,140
2,910
Other Assets
-
-
-
2,278
905
Total Assets
70,065
73,651
61,317
104,615
65,810
ST Debt & Current Portion LT Debt
28,903
32,994
27,626
49,938
26,401
Accounts Payable
1,077
921
564
813
1,547
Income Tax Payable
-
-
-
14
-
Other Current Liabilities
1,558
1,270
3,294
4,523
3,626
Total Current Liabilities
31,538
35,185
31,483
55,288
31,574
Long-Term Debt
12,878
11,913
2,466
3,066
310
Provision for Risks & Charges
1,966
2,407
2,483
1,184
748
Deferred Taxes
1,406
1,911
-
-
-
Total Liabilities
47,788
51,417
36,433
59,538
32,632
Common Equity (Total)
22,277
22,234
24,884
44,995
33,386
Total Shareholders' Equity
22,277
22,234
24,884
44,995
33,386
Total Equity
22,277
22,234
24,884
45,077
33,178
Liabilities & Shareholders' Equity
70,065
73,651
61,317
104,615
65,810
Accumulated Minority Interest
-
-
-
82
207
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