Samwha Capacitor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,326
5,442
3,819
7,124
9,561
38,470
Total Accounts Receivable
35,243
29,684
33,767
43,009
48,275
69,292
Inventories
16,189
13,735
16,499
18,142
21,567
29,308
Other Current Assets
1,496
1,028
1,321
1,130
1,301
1,905
Total Current Assets
57,253
49,889
55,405
69,405
80,704
138,974
Net Property, Plant & Equipment
57,350
48,553
42,786
39,054
43,876
64,853
Total Investments and Advances
5,906
5,938
9,178
8,760
10,528
13,740
Long-Term Note Receivable
1,184
1,170
2,172
2,117
2,176
2,151
Intangible Assets
157
157
212
292
431
329
Total Assets
123,844
108,844
112,945
121,688
137,716
220,047
ST Debt & Current Portion LT Debt
31,845
30,805
28,390
30,657
19,384
Accounts Payable
20,378
15,899
21,179
22,895
29,816
Income Tax Payable
100
257
251
347
-
Other Current Liabilities
7,678
5,511
5,025
4,833
11,159
Total Current Liabilities
60,001
52,471
54,845
58,732
60,359
Long-Term Debt
2,500
1,000
875
417
1,087
Provision for Risks & Charges
6,874
8,391
8,707
7,916
6,254
Deferred Taxes
1,994
3,137
3,192
2,059
250
Other Liabilities
664
992
1,264
1,255
761
Total Liabilities
70,039
62,854
65,691
68,320
68,711
Common Equity (Total)
52,634
44,697
46,468
52,567
68,141
Total Shareholders' Equity
52,634
44,697
46,468
52,567
68,141
Total Equity
53,805
45,990
47,254
53,368
69,004
Liabilities & Shareholders' Equity
123,844
108,844
112,945
121,688
137,716
Accumulated Minority Interest
1,170
1,293
786
801
864
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