Samwha Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
279
112
661
10
248
3,666
Total Accounts Receivable
15,781
17,749
12,010
12,196
11,912
8,425
Inventories
4,954
5,706
6,435
8,627
8,273
5,538
Other Current Assets
245
220
174
262
203
275
Total Current Assets
21,259
23,787
19,281
21,095
20,637
17,904
Net Property, Plant & Equipment
41,570
48,119
44,874
41,952
39,145
45,316
Total Investments and Advances
4,958
5,016
2,514
2,693
2,223
956
Long-Term Note Receivable
20
12
4
-
-
16
Intangible Assets
127
126
2,137
1,994
1,830
84
Other Assets
23
17
18
43
38
4
Total Assets
67,956
77,077
69,278
68,228
64,322
64,280
ST Debt & Current Portion LT Debt
44,125
46,124
40,131
39,431
37,820
Accounts Payable
6,926
8,380
6,420
6,324
8,793
Income Tax Payable
-
-
-
50
-
Other Current Liabilities
4,301
4,521
4,649
5,583
4,112
Total Current Liabilities
55,352
59,025
51,199
51,388
50,726
Provision for Risks & Charges
3,619
3,933
3,622
3,029
3,539
Deferred Taxes
1,694
3,662
3,662
3,662
3,662
Other Liabilities
1,025
1,025
2,000
2,000
2,000
Total Liabilities
61,690
67,645
60,933
60,528
60,376
Common Equity (Total)
6,266
9,431
8,345
7,700
3,946
Total Shareholders' Equity
6,266
9,431
8,345
7,700
3,946
Total Equity
6,266
9,431
8,345
7,700
3,946
Liabilities & Shareholders' Equity
67,956
77,077
69,278
68,228
64,322
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