SungMoon Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,030
10,425
5,008
4,430
6,408
6,165
Total Accounts Receivable
13,497
13,532
13,725
14,558
13,675
11,615
Inventories
8,292
8,427
7,805
7,370
6,806
7,511
Other Current Assets
456
1,107
539
577
277
293
Total Current Assets
33,276
33,490
27,076
26,935
27,166
25,584
Net Property, Plant & Equipment
10,396
10,847
12,080
11,017
10,917
12,718
Total Investments and Advances
3,680
4,094
3,325
3,391
3,733
3,814
Long-Term Note Receivable
304
357
306
407
382
470
Intangible Assets
1,043
1,001
693
655
613
576
Other Assets
184
291
240
159
180
101
Total Assets
50,753
52,339
46,122
44,116
42,992
43,264
ST Debt & Current Portion LT Debt
5,709
16,793
9,657
6,918
4,719
Accounts Payable
4,211
4,410
4,852
5,039
4,927
Other Current Liabilities
2,101
2,069
1,129
2,214
2,508
Total Current Liabilities
12,021
23,272
15,638
14,171
12,153
Long-Term Debt
6,883
37
-
-
-
Provision for Risks & Charges
759
1,069
1,076
1,113
737
Deferred Taxes
882
1,476
1,552
1,552
-
Other Liabilities
-
-
-
800
800
Total Liabilities
20,651
25,159
17,563
16,084
13,690
Common Equity (Total)
29,857
26,951
28,349
27,847
29,117
Total Shareholders' Equity
29,857
26,951
28,349
27,847
29,117
Total Equity
30,102
27,180
28,560
28,032
29,302
Liabilities & Shareholders' Equity
50,753
52,339
46,122
44,116
42,992
Accumulated Minority Interest
245
228
211
186
185
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