Sewoo Global Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,042
13,219
12,847
13,204
18,136
23,143
Total Accounts Receivable
5,686
4,907
4,374
5,240
3,819
3,848
Inventories
3,996
7,918
8,894
10,529
9,577
7,643
Other Current Assets
788
468
342
871
421
358
Total Current Assets
24,513
26,511
26,456
29,844
31,953
34,991
Net Property, Plant & Equipment
4,965
4,471
4,579
3,816
3,623
3,532
Total Investments and Advances
2,861
4,253
4,954
4,006
2,558
2,405
Intangible Assets
539
550
550
717
704
193
Other Assets
488
424
390
488
598
527
Total Assets
33,579
36,406
37,232
39,408
40,823
43,831
ST Debt & Current Portion LT Debt
-
432
-
-
6,692
Accounts Payable
2,321
4,603
4,402
6,297
996
Income Tax Payable
463
596
227
441
26
Other Current Liabilities
408
234
522
411
260
Total Current Liabilities
3,192
5,864
5,151
7,149
7,974
Provision for Risks & Charges
33
153
159
176
130
Deferred Taxes
109
176
65
337
911
Total Liabilities
3,330
6,038
5,547
7,526
8,580
Common Equity (Total)
30,249
30,367
31,685
31,883
32,241
Total Shareholders' Equity
30,249
30,367
31,685
31,883
32,243
Total Equity
30,249
30,367
31,685
31,883
32,243
Liabilities & Shareholders' Equity
33,579
36,406
37,232
39,408
40,823
Preferred Stock (Carrying Value)
-
-
-
-
2
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