Samchuly Bicycle Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,099
13,051
516
3,726
6,510
Total Accounts Receivable
13,376
12,508
17,201
25,629
23,523
Inventories
10,911
11,221
9,544
16,706
12,865
Other Current Assets
1,238
4,213
3,464
2,751
2,564
Total Current Assets
27,625
40,993
30,725
48,811
45,462
Net Property, Plant & Equipment
34,544
42,170
39,972
41,971
46,469
Total Investments and Advances
30,347
32,119
55,379
55,326
59,686
Long-Term Note Receivable
378
1,002
1,394
2,014
2,847
Intangible Assets
1,229
2,319
1,840
8,994
9,725
Other Assets
5,847
-
-
2,534
1,851
Total Assets
99,970
118,760
129,368
160,771
167,136
ST Debt & Current Portion LT Debt
5,553
14,983
16,564
41,068
48,985
Accounts Payable
1,260
690
1,313
2,155
1,808
Income Tax Payable
1,061
1,968
1,838
762
-
Other Current Liabilities
8,027
7,764
7,972
7,527
6,716
Total Current Liabilities
15,902
25,406
27,688
51,512
57,509
Long-Term Debt
-
-
-
1,195
1,065
Provision for Risks & Charges
843
1,017
1,192
2,501
2,312
Deferred Taxes
15
157
57
1,121
1,097
Other Liabilities
-
1,332
1,766
2,078
2,227
Total Liabilities
16,760
27,755
30,645
57,286
63,113
Common Equity (Total)
83,211
91,005
98,722
101,839
102,621
Total Shareholders' Equity
83,211
91,005
98,722
101,839
102,621
Total Equity
83,211
91,005
98,722
103,485
104,023
Liabilities & Shareholders' Equity
99,970
118,760
129,368
160,771
167,136
Accumulated Minority Interest
-
-
-
1,645
1,402
About Samchuly Bicycle Co.
View Profile
