Sajodaerim Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,240
3,262
11,840
13,762
14,216
19,830
Total Accounts Receivable
70,486
70,981
102,011
99,737
103,867
84,006
Inventories
38,600
47,670
99,561
91,500
92,506
140,142
Other Current Assets
29,759
27,900
31,902
27,600
24,876
25,263
Total Current Assets
145,084
149,813
245,312
232,599
235,465
269,242
Net Property, Plant & Equipment
115,632
116,272
246,099
241,681
257,797
273,055
Total Investments and Advances
47,069
57,813
100,173
133,292
124,422
123,016
Long-Term Note Receivable
1,833
563
17,088
21,699
18,662
20,171
Intangible Assets
20,215
21,146
34,615
30,189
33,389
27,535
Other Assets
23,821
17,729
13,298
11,593
10,359
7,805
Total Assets
353,654
363,336
657,031
671,744
680,094
720,876
ST Debt & Current Portion LT Debt
109,817
115,629
190,776
178,405
175,544
Accounts Payable
33,307
34,989
106,560
127,293
119,945
Income Tax Payable
2,209
722
4,714
4,862
6,443
Other Current Liabilities
33,703
33,254
8,030
10,124
9,820
Total Current Liabilities
179,036
184,594
310,081
320,684
311,752
Long-Term Debt
14,347
10,900
62,122
55,914
27,462
Provision for Risks & Charges
9,242
10,460
16,717
16,929
15,880
Deferred Taxes
10,149
10,228
16,873
16,782
21,624
Other Liabilities
-
-
1,536
1,586
1,613
Total Liabilities
212,774
216,183
407,775
412,587
378,331
Common Equity (Total)
139,217
145,110
175,737
182,861
212,305
Total Shareholders' Equity
139,217
145,110
175,737
182,861
212,305
Total Equity
140,880
147,153
249,256
259,157
301,763
Liabilities & Shareholders' Equity
353,654
363,336
657,031
671,744
680,094
Accumulated Minority Interest
1,664
2,044
73,519
76,296
89,458
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