Songwon Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,898
47,601
72,501
52,181
57,505
67,380
Total Accounts Receivable
110,573
117,377
117,045
136,249
149,412
119,128
Inventories
182,684
169,014
169,123
155,735
166,641
201,368
Other Current Assets
6,436
3,921
3,926
3,913
3,949
3,770
Total Current Assets
367,591
337,913
362,595
348,078
377,507
391,646
Net Property, Plant & Equipment
426,277
434,604
432,496
431,484
441,721
439,322
Total Investments and Advances
34,397
38,529
11,818
16,797
19,783
19,129
Long-Term Note Receivable
-
-
-
1,739
1,641
-
Intangible Assets
36,443
41,452
34,688
27,252
21,609
17,826
Other Assets
197
-
-
236
339
1,791
Total Assets
866,022
855,857
846,381
829,523
865,121
872,544
ST Debt & Current Portion LT Debt
262,630
344,163
332,773
188,907
208,754
Accounts Payable
38,856
41,453
41,726
49,254
58,762
Income Tax Payable
3,873
600
20,472
7,654
2,804
Other Current Liabilities
40,896
35,532
40,869
54,828
54,320
Total Current Liabilities
346,255
421,748
435,840
300,643
324,640
Long-Term Debt
152,341
76,014
29,551
112,220
98,783
Provision for Risks & Charges
13,348
20,716
22,258
17,293
13,896
Deferred Taxes
44,655
42,908
37,009
41,088
42,489
Other Liabilities
1,883
2,485
526
153
4,665
Total Liabilities
559,599
567,230
529,968
475,334
486,994
Common Equity (Total)
306,152
285,517
314,469
356,426
380,860
Total Shareholders' Equity
306,152
285,517
314,469
356,426
380,860
Total Equity
306,423
288,627
316,413
354,189
378,127
Liabilities & Shareholders' Equity
866,022
855,857
846,381
829,523
865,121
Accumulated Minority Interest
271
3,110
1,944
2,237
2,733
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