Sonokong Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,058
3,128
6,713
4,671
2,085
Total Accounts Receivable
16,078
13,259
27,282
19,216
19,715
Inventories
14,307
13,831
13,861
39,553
22,501
Other Current Assets
104
213
419
203
117
Total Current Assets
38,547
30,430
48,274
63,643
44,418
Net Property, Plant & Equipment
17,319
16,374
16,258
15,653
14,850
Total Investments and Advances
1,240
1,700
1,666
544
94
Intangible Assets
6,784
5,737
3,578
481
200
Other Assets
1,378
-
-
1,108
497
Total Assets
65,267
54,240
69,776
81,428
60,058
ST Debt & Current Portion LT Debt
11,084
10,410
5,600
6,022
2,900
Accounts Payable
9,648
6,583
20,612
32,727
27,513
Income Tax Payable
-
-
10
-
-
Other Current Liabilities
5,016
4,305
4,123
4,294
3,552
Total Current Liabilities
25,749
21,298
30,345
43,043
33,965
Long-Term Debt
17,200
12,600
9,800
7,000
7,000
Other Liabilities
40
40
-
-
-
Total Liabilities
42,989
33,938
40,145
50,043
40,965
Common Equity (Total)
22,279
20,303
29,631
31,386
19,093
Total Shareholders' Equity
22,279
20,303
29,631
31,386
19,093
Total Equity
22,279
20,303
29,631
31,386
19,093
Liabilities & Shareholders' Equity
65,267
54,240
69,776
81,428
60,058
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