Sam Hwa Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,214
6,946
8,278
6,988
12,488
12,350
Total Accounts Receivable
52,615
45,323
49,138
52,759
47,068
38,172
Inventories
12,712
12,896
13,864
20,792
19,136
19,551
Other Current Assets
240
132
313
329
382
538
Total Current Assets
72,781
65,298
71,593
80,868
79,075
70,612
Net Property, Plant & Equipment
49,050
46,819
42,985
40,673
38,161
38,184
Total Investments and Advances
5,924
5,887
7,013
6,792
15,677
18,081
Long-Term Note Receivable
-
-
-
75
75
486
Intangible Assets
1,622
1,724
1,005
773
844
721
Other Assets
-
-
-
244
243
-
Total Assets
129,377
119,729
122,680
129,464
134,102
128,157
ST Debt & Current Portion LT Debt
48,420
42,696
40,273
33,687
26,509
Accounts Payable
25,193
19,439
25,071
39,522
35,000
Income Tax Payable
-
-
16
356
449
Other Current Liabilities
3,237
3,793
5,301
4,737
5,624
Total Current Liabilities
76,850
65,928
70,662
78,302
67,582
Provision for Risks & Charges
13,511
15,001
14,938
13,441
13,443
Deferred Taxes
1,914
1,914
1,830
1,875
1,887
Other Liabilities
396
174
136
126
32
Total Liabilities
92,671
83,016
87,650
93,782
82,969
Common Equity (Total)
24,486
24,156
20,988
20,927
35,782
Total Shareholders' Equity
24,486
24,156
20,988
20,927
35,782
Total Equity
36,707
36,713
35,030
35,682
51,132
Liabilities & Shareholders' Equity
129,377
119,729
122,680
129,464
134,102
Accumulated Minority Interest
12,220
12,556
14,042
14,755
15,351
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