Sempio Co. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,994
27,146
37,582
26,739
45,253
53,189
Total Accounts Receivable
26,845
28,219
30,584
4,430
28,699
28,418
Inventories
36,208
33,833
39,833
2,003
36,752
36,223
Other Current Assets
2,550
3,561
5,982
8
3,844
7,352
Total Current Assets
94,597
92,758
113,982
33,180
114,548
125,182
Net Property, Plant & Equipment
109,609
108,606
107,437
14,120
123,620
132,230
Total Investments and Advances
32,555
33,322
27,473
71,034
23,851
19,088
Long-Term Note Receivable
-
-
-
-
220
59
Intangible Assets
590
533
1,077
220
40,741
38,231
Other Assets
6,425
-
7,350
27
8,584
8,664
Total Assets
243,777
235,219
257,318
118,580
311,565
326,162
ST Debt & Current Portion LT Debt
50,065
26,078
32,418
445
34,582
Accounts Payable
18,457
21,615
14,383
721
16,280
Income Tax Payable
699
783
2,476
-
4,048
Other Current Liabilities
17,173
20,295
15,051
3,140
17,115
Total Current Liabilities
86,394
68,770
64,328
4,307
72,024
Long-Term Debt
4,130
9,047
25,540
1,400
3,466
Provision for Risks & Charges
2,569
1,811
1,880
518
2,466
Deferred Taxes
7,512
7,476
7,296
3,793
16,666
Other Liabilities
172
172
172
150
150
Total Liabilities
100,777
87,276
99,217
10,168
94,771
Common Equity (Total)
143,000
147,943
158,102
106,981
141,491
Total Shareholders' Equity
143,000
147,943
158,102
106,981
141,491
Total Equity
143,000
147,943
158,102
108,411
216,793
Liabilities & Shareholders' Equity
243,777
235,219
257,318
118,580
311,565
Accumulated Minority Interest
-
-
-
1,430
75,302
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