Seoul Food Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
981
951
750
166
4,472
5,357
Total Accounts Receivable
7,142
7,370
8,835
12,265
14,332
13,681
Inventories
4,210
4,690
4,260
4,647
4,373
4,400
Other Current Assets
765
746
770
780
821
632
Total Current Assets
13,098
13,756
14,616
17,858
23,998
24,071
Net Property, Plant & Equipment
33,256
34,581
40,646
42,333
49,445
49,991
Total Investments and Advances
1,495
1,023
1,134
1,303
1,630
1,740
Long-Term Note Receivable
44
38
34
30
108
1,089
Intangible Assets
630
560
579
338
618
513
Other Assets
986
1,567
1,392
762
1,092
-
Total Assets
49,510
51,525
58,399
62,623
76,890
77,403
ST Debt & Current Portion LT Debt
6,622
10,577
15,372
20,494
23,903
Accounts Payable
3,313
2,739
3,371
2,845
4,513
Other Current Liabilities
2,229
3,041
3,798
3,737
4,815
Total Current Liabilities
12,164
16,357
22,541
27,076
33,231
Long-Term Debt
11,692
8,966
7,831
6,080
10,962
Provision for Risks & Charges
963
1,507
2,135
2,614
3,559
Other Liabilities
-
-
-
-
2,433
Total Liabilities
24,819
26,830
32,507
35,770
50,185
Common Equity (Total)
24,509
24,674
25,860
26,852
26,705
Total Shareholders' Equity
24,509
24,674
25,860
26,852
26,705
Total Equity
24,691
24,695
25,893
26,852
26,705
Liabilities & Shareholders' Equity
49,510
51,525
58,399
62,623
76,890
Accumulated Minority Interest
182
21
33
-
-
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