Samkee Automotive Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
334
6,500
854
2,597
11,023
Total Accounts Receivable
26,620
27,355
38,784
38,607
42,639
Inventories
15,223
17,336
18,182
15,546
19,197
Other Current Assets
4,493
5,586
4,430
7,351
8,832
Total Current Assets
46,670
56,778
62,251
64,101
81,691
Net Property, Plant & Equipment
155,765
186,734
216,741
235,700
246,414
Total Investments and Advances
268
1,653
638
233
297
Intangible Assets
1,182
1,443
5,177
4,983
4,755
Other Assets
1,950
-
204
1,016
727
Total Assets
206,059
247,111
285,651
308,312
337,322
ST Debt & Current Portion LT Debt
60,745
79,789
65,642
73,576
139,589
Accounts Payable
9,884
8,674
11,668
16,668
16,555
Income Tax Payable
1,775
1,892
3,044
2,155
1,483
Other Current Liabilities
19,042
11,682
15,889
18,171
18,791
Total Current Liabilities
91,446
102,037
96,242
110,571
176,419
Long-Term Debt
35,466
51,970
84,816
84,075
37,593
Provision for Risks & Charges
1,275
4,467
1,862
1,896
4,286
Deferred Taxes
678
424
641
2,278
3,437
Other Liabilities
339
2
30
40
118
Total Liabilities
129,427
158,554
182,950
196,582
218,416
Common Equity (Total)
74,913
88,557
102,701
111,730
118,906
Total Shareholders' Equity
74,913
88,557
102,701
111,730
118,906
Total Equity
76,632
88,557
102,701
111,730
118,906
Liabilities & Shareholders' Equity
206,059
247,111
285,651
308,312
337,322
Accumulated Minority Interest
1,719
-
-
-
-
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