Suheung Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,301
14,829
20,608
22,996
12,868
14,952
Total Accounts Receivable
52,755
59,336
70,692
74,492
69,594
75,761
Inventories
93,052
97,151
103,814
114,524
111,608
116,197
Other Current Assets
3,320
4,392
7,230
3,046
2,934
7,098
Total Current Assets
166,428
175,708
202,343
215,058
197,003
214,007
Net Property, Plant & Equipment
283,870
298,068
317,263
329,466
344,893
381,565
Total Investments and Advances
7,224
9,045
27,671
29,420
37,629
25,851
Long-Term Note Receivable
245
244
271
146
4,932
4,983
Intangible Assets
6,446
6,978
6,859
8,027
7,525
10,798
Other Assets
2,267
1,165
2,347
3,775
2,883
1,580
Total Assets
466,545
491,208
556,755
585,891
595,289
639,101
ST Debt & Current Portion LT Debt
95,545
109,614
105,404
131,416
173,533
Accounts Payable
13,906
10,441
12,864
15,163
13,164
Income Tax Payable
1,791
576
1,523
2,765
2,233
Other Current Liabilities
6,693
9,637
8,854
11,658
13,202
Total Current Liabilities
117,934
130,269
128,646
161,002
202,132
Long-Term Debt
118,753
111,745
147,187
119,746
72,096
Provision for Risks & Charges
1,469
3,415
3,647
4,179
5,842
Deferred Taxes
9,995
8,373
9,709
7,660
8,862
Other Liabilities
99
117
4,524
4,865
5,092
Total Liabilities
248,316
253,920
293,713
297,452
294,448
Common Equity (Total)
194,140
212,988
236,515
258,891
269,910
Total Shareholders' Equity
194,140
212,988
236,515
258,891
269,910
Total Equity
218,229
237,288
263,042
288,439
300,841
Liabilities & Shareholders' Equity
466,545
491,208
556,755
585,891
595,289
Accumulated Minority Interest
24,088
24,300
26,527
29,548
30,930
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