Sincetimes Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,760
9,384
3,100
11,284
10,365
Total Accounts Receivable
3,838
6,709
5,036
4,343
3,451
Inventories
10,921
8,362
4,629
4,404
4,422
Other Current Assets
1,090
1,241
719
21,450
1,263
Total Current Assets
23,610
25,696
13,484
41,481
19,500
Net Property, Plant & Equipment
28,058
26,296
13,625
475
618
Total Investments and Advances
8,921
8,921
8,933
16
385
Long-Term Note Receivable
2,515
2,543
1,074
1,034
915
Intangible Assets
6,610
3,520
351
226
3
Total Assets
69,714
66,976
37,467
43,232
22,126
ST Debt & Current Portion LT Debt
33,652
30,660
16,599
16,034
-
Accounts Payable
624
562
484
148
163
Income Tax Payable
1
2
-
-
-
Other Current Liabilities
4,206
2,072
2,528
7,599
2,215
Total Current Liabilities
38,482
33,296
19,610
23,781
2,378
Long-Term Debt
-
9,037
-
-
-
Other Liabilities
453
453
350
-
34
Total Liabilities
38,935
42,786
19,960
23,781
2,412
Common Equity (Total)
29,270
26,591
17,507
19,451
19,714
Total Shareholders' Equity
29,270
26,591
17,507
19,451
19,714
Total Equity
30,779
24,190
17,507
19,451
19,714
Liabilities & Shareholders' Equity
69,714
66,976
37,467
43,232
22,126
Accumulated Minority Interest
1,509
2,401
-
-
-
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