Satrec Initiative Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,690
18,637
7,171
6,901
7,558
Total Accounts Receivable
8,107
5,109
15,013
13,259
9,631
Inventories
2,500
1,823
2,088
3,589
2,229
Other Current Assets
1,486
357
554
1,037
2,000
Total Current Assets
23,783
25,926
24,826
24,786
21,419
Net Property, Plant & Equipment
19,220
17,420
16,720
17,390
17,811
Total Investments and Advances
-
18
399
381
381
Long-Term Note Receivable
165
640
320
765
1,171
Intangible Assets
9,962
9,823
15,602
23,916
27,035
Other Assets
885
37
65
117
1,012
Total Assets
55,106
55,008
59,151
69,191
70,596
Accounts Payable
140
402
456
2,053
1,214
Income Tax Payable
-
226
208
347
62
Other Current Liabilities
5,662
3,972
4,332
8,883
9,652
Total Current Liabilities
5,802
4,601
4,997
11,283
10,929
Provision for Risks & Charges
763
790
817
862
939
Deferred Taxes
1,091
1,142
1,219
1,836
1,768
Other Liabilities
5,371
5,060
5,217
6,643
3,939
Total Liabilities
11,936
10,450
11,031
18,789
15,806
Common Equity (Total)
43,170
44,667
48,009
50,378
54,841
Total Shareholders' Equity
43,170
44,667
48,009
50,378
54,841
Total Equity
43,170
44,558
48,120
50,402
54,790
Liabilities & Shareholders' Equity
55,106
55,008
59,151
69,191
70,596
Accumulated Minority Interest
-
110
112
24
51
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