S&K Polytec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,805
25,845
44,091
35,184
28,927
Total Accounts Receivable
5,820
8,440
7,211
22,984
33,292
Inventories
6,509
5,579
5,287
10,472
26,829
Other Current Assets
104
151
99
2,877
8,701
Total Current Assets
36,238
40,015
56,688
71,517
97,749
Net Property, Plant & Equipment
24,582
23,756
25,743
50,760
83,265
Total Investments and Advances
464
416
54
38
445
Long-Term Note Receivable
-
-
-
-
226
Intangible Assets
477
15
537
15,041
36,383
Other Assets
16
-
-
860
375
Total Assets
62,242
64,996
84,089
138,262
221,932
ST Debt & Current Portion LT Debt
9,613
3,000
3,700
22,239
53,273
Accounts Payable
591
1,043
1,284
18,264
22,322
Income Tax Payable
-
1,565
621
2,177
1,431
Other Current Liabilities
1,031
1,517
1,555
3,230
9,238
Total Current Liabilities
11,235
7,125
7,159
45,911
86,264
Long-Term Debt
3,887
9,387
25,455
32,388
43,211
Provision for Risks & Charges
2,028
2,143
2,154
1,791
4,019
Deferred Taxes
464
470
692
46
3,488
Other Liabilities
-
-
-
-
18,998
Total Liabilities
17,150
18,979
35,143
80,091
152,492
Common Equity (Total)
45,093
46,017
48,946
53,757
68,721
Total Shareholders' Equity
45,093
46,017
48,946
53,757
68,721
Total Equity
45,093
46,017
48,946
58,171
69,440
Liabilities & Shareholders' Equity
62,242
64,996
84,089
138,262
221,932
Accumulated Minority Interest
-
-
-
4,414
719
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