SAJOHAEPYO Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,509
4,817
4,623
3,720
12,781
Total Accounts Receivable
59,742
56,954
55,374
64,886
52,552
Inventories
88,556
82,829
90,160
91,842
88,161
Other Current Assets
413
321
285
1,553
457
Total Current Assets
154,221
144,921
150,441
162,000
153,951
Net Property, Plant & Equipment
80,256
87,143
91,028
90,421
95,526
Total Investments and Advances
61,451
70,347
86,828
114,317
124,504
Long-Term Note Receivable
58
48
38
40
23
Intangible Assets
697
556
1,013
1,002
4,319
Other Assets
1,740
51
29
1,710
1,962
Total Assets
298,424
303,066
329,378
369,491
380,285
ST Debt & Current Portion LT Debt
114,869
99,524
77,415
109,956
108,256
Accounts Payable
56,401
52,566
65,805
83,871
77,106
Income Tax Payable
36
3,212
9,213
632
2,564
Other Current Liabilities
18,007
16,158
21,160
23,203
20,520
Total Current Liabilities
189,312
171,460
173,593
217,661
208,446
Long-Term Debt
-
4,850
4,346
2,332
1,508
Provision for Risks & Charges
5,224
6,738
8,538
8,236
8,089
Deferred Taxes
7,642
8,516
7,907
6,998
10,897
Other Liabilities
412
415
398
367
2,515
Total Liabilities
202,591
191,980
194,781
235,595
231,455
Common Equity (Total)
95,832
111,086
134,596
133,896
148,830
Total Shareholders' Equity
95,832
111,086
134,596
133,896
148,830
Total Equity
95,832
111,086
134,596
133,896
148,830
Liabilities & Shareholders' Equity
298,424
303,066
329,378
369,491
380,285
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