SFC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,659
10,024
11,951
23,228
3,720
Total Accounts Receivable
23,981
25,403
23,070
24,958
47,041
Inventories
29,060
20,737
15,020
9,608
18,894
Other Current Assets
3,286
505
585
318
2,143
Total Current Assets
62,986
56,670
50,626
58,112
71,798
Net Property, Plant & Equipment
15,668
16,922
16,246
20,041
11,557
Total Investments and Advances
152
35
84
17,123
17,374
Long-Term Note Receivable
-
-
-
-
4,036
Intangible Assets
1,455
1,061
628
408
10,669
Other Assets
5
-
-
973
137
Total Assets
80,473
75,307
69,166
97,948
120,568
ST Debt & Current Portion LT Debt
10,005
9,920
972
11,836
36,133
Accounts Payable
6,823
2,273
3,204
4,615
4,819
Income Tax Payable
778
159
680
28
-
Other Current Liabilities
1,639
1,715
1,583
1,427
2,661
Total Current Liabilities
19,245
14,068
6,438
17,906
43,613
Long-Term Debt
-
-
500
4,375
3,125
Provision for Risks & Charges
-
-
-
-
73
Deferred Taxes
208
619
1,581
1,291
4,998
Other Liabilities
210
210
220
220
46
Total Liabilities
19,455
14,278
7,158
22,501
46,857
Common Equity (Total)
61,019
61,029
62,008
75,447
73,665
Total Shareholders' Equity
61,019
61,029
62,008
75,447
73,665
Total Equity
61,019
61,029
62,008
75,447
73,711
Liabilities & Shareholders' Equity
80,473
75,307
69,166
97,948
120,568
Accumulated Minority Interest
-
-
-
-
46
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