Sang Bo Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,630
33,361
24,662
30,800
28,516
Total Accounts Receivable
41,725
32,058
32,683
34,254
34,003
Inventories
8,952
21,398
24,932
21,312
28,356
Other Current Assets
1,914
3,697
4,136
3,817
3,389
Total Current Assets
81,221
90,514
86,414
90,183
94,264
Net Property, Plant & Equipment
75,916
69,927
69,933
65,179
57,571
Total Investments and Advances
1,796
916
3,673
2,540
2,110
Intangible Assets
11,665
11,379
13,086
5,825
7,848
Other Assets
1,994
1,178
-
531
591
Total Assets
181,505
180,407
178,712
164,381
162,384
ST Debt & Current Portion LT Debt
45,362
68,953
70,191
65,307
58,729
Accounts Payable
24,514
21,364
12,591
17,400
17,936
Income Tax Payable
88
-
-
-
-
Other Current Liabilities
31,344
6,826
7,601
12,887
8,357
Total Current Liabilities
101,308
97,142
90,383
95,594
85,022
Long-Term Debt
5,000
12,500
21,604
11,808
25,591
Provision for Risks & Charges
3,112
4,524
4,765
3,378
3,121
Deferred Taxes
8,914
6,494
5,607
122
858
Total Liabilities
109,419
114,167
116,752
110,780
114,591
Common Equity (Total)
72,086
66,240
61,959
53,601
47,793
Total Shareholders' Equity
72,086
66,240
61,959
53,601
47,793
Total Equity
72,086
66,240
61,959
53,601
47,793
Liabilities & Shareholders' Equity
181,505
180,407
178,712
164,381
162,384
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