Silla SG Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,008
1,840
3,877
2,918
2,435
Total Accounts Receivable
3,889
5,538
3,127
4,440
3,206
Inventories
18,036
19,577
8,555
10,033
12,829
Other Current Assets
2,167
2,131
2,243
459
955
Total Current Assets
26,100
29,085
17,801
17,850
19,424
Net Property, Plant & Equipment
12,670
13,266
12,492
15,858
15,719
Total Investments and Advances
9,206
9,469
9,323
10,230
10,263
Intangible Assets
969
1,509
967
4,366
4,368
Other Assets
-
-
-
578
489
Total Assets
49,759
54,390
41,820
50,643
52,309
ST Debt & Current Portion LT Debt
16,679
20,806
5,298
18,008
16,824
Accounts Payable
2,652
2,367
1,182
1,888
2,140
Income Tax Payable
83
68
38
153
47
Other Current Liabilities
1,343
1,473
1,682
2,746
2,006
Total Current Liabilities
20,757
24,714
8,200
22,795
21,017
Long-Term Debt
3,000
3,000
10,000
3,858
7,437
Provision for Risks & Charges
1,795
2,350
2,050
2,309
2,239
Deferred Taxes
1,985
2,019
1,885
1,470
1,453
Other Liabilities
2,127
2,127
2,127
2,168
2,177
Total Liabilities
30,478
35,271
25,499
34,362
36,370
Common Equity (Total)
19,281
19,119
16,320
16,280
15,939
Total Shareholders' Equity
19,281
19,119
16,320
16,280
15,939
Total Equity
19,281
19,119
16,320
16,280
15,939
Liabilities & Shareholders' Equity
49,759
54,390
41,820
50,643
52,309
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