Samick Musical Instruments Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138,111
93,865
74,665
58,416
33,158
31,241
Total Accounts Receivable
29,698
33,033
39,963
37,425
41,029
37,172
Inventories
73,304
71,725
74,522
86,696
85,191
87,807
Other Current Assets
2,387
2,774
8,375
5,992
6,533
6,296
Total Current Assets
243,499
201,396
197,526
188,528
165,911
162,516
Net Property, Plant & Equipment
51,498
55,244
62,865
68,905
215,318
234,203
Total Investments and Advances
40,212
111,669
142,653
143,211
133,091
120,585
Long-Term Note Receivable
-
1,649
41
4,513
-
701
Intangible Assets
2,222
3,214
3,650
3,497
54,100
71,549
Other Assets
600
-
-
787
26,040
-
Total Assets
344,770
378,837
410,344
414,022
599,793
593,976
ST Debt & Current Portion LT Debt
75,431
65,687
71,626
112,183
146,713
Accounts Payable
12,817
11,225
11,706
11,400
26,532
Income Tax Payable
14,428
1,906
1,288
466
653
Other Current Liabilities
20,797
33,959
34,022
16,213
25,958
Total Current Liabilities
123,473
112,777
118,642
140,262
199,856
Long-Term Debt
38,566
40,442
58,886
37,990
149,106
Provision for Risks & Charges
2,854
3,709
4,761
5,655
7,448
Deferred Taxes
6,739
5,664
1,735
4,577
4,160
Other Liabilities
331
9,398
8,091
5,668
27,270
Total Liabilities
165,224
166,326
192,254
189,579
393,174
Common Equity (Total)
179,332
211,734
217,460
223,909
214,476
Total Shareholders' Equity
179,332
211,734
217,460
223,909
214,476
Total Equity
179,546
212,511
218,090
224,443
206,619
Liabilities & Shareholders' Equity
344,770
378,837
410,344
414,022
599,793
Accumulated Minority Interest
214
776
630
534
7,856
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