Sajodongaone Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,812
24,497
14,010
5,318
7,978
3,366
Total Accounts Receivable
145,643
89,453
89,464
70,835
53,685
50,184
Inventories
74,152
127,425
74,008
53,046
70,789
72,107
Other Current Assets
27,290
3,857
15,044
20,493
22,781
55,798
Total Current Assets
267,897
245,232
192,526
149,691
155,233
181,455
Net Property, Plant & Equipment
362,911
382,466
273,668
257,362
291,794
244,874
Total Investments and Advances
30,334
34,057
13,428
4,304
6,629
6,890
Long-Term Note Receivable
1,746
1,610
-
611
2,290
1,787
Intangible Assets
43,809
44,261
41,273
32,251
30,117
29,414
Other Assets
6,246
-
840
6,603
534
-
Total Assets
722,691
726,250
539,326
467,516
489,823
468,192
ST Debt & Current Portion LT Debt
318,470
406,152
352,541
220,853
273,107
Accounts Payable
26,747
34,455
30,506
23,645
16,579
Income Tax Payable
1,931
1,044
-
-
1,614
Other Current Liabilities
48,198
54,254
33,953
36,949
27,399
Total Current Liabilities
395,346
495,905
417,000
281,447
318,699
Long-Term Debt
158,675
138,231
50,521
105,318
-
Provision for Risks & Charges
6,448
9,043
10,351
8,730
8,931
Deferred Taxes
3,137
17,611
17,591
16,694
3,227
Other Liabilities
524
361
130
130
135
Total Liabilities
567,603
644,553
478,002
395,625
327,765
Common Equity (Total)
142,166
69,625
49,697
59,164
162,678
Total Shareholders' Equity
142,166
69,625
49,697
59,164
162,678
Total Equity
155,087
81,697
61,324
71,892
162,058
Liabilities & Shareholders' Equity
722,691
726,250
539,326
467,516
489,823
Accumulated Minority Interest
12,922
12,072
11,628
12,728
620
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