Samyoung Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
161,456
189,697
212,422
226,711
234,773
230,852
Total Accounts Receivable
53,117
49,767
45,540
46,931
47,652
45,639
Inventories
49,204
49,386
44,329
37,656
37,633
48,495
Other Current Assets
1,228
551
844
772
588
984
Total Current Assets
265,006
289,402
303,135
312,070
320,647
325,970
Net Property, Plant & Equipment
175,074
163,715
156,714
154,235
149,884
154,163
Total Investments and Advances
25,445
26,805
25,667
25,004
25,872
26,718
Long-Term Note Receivable
175
-
-
-
-
-
Intangible Assets
884
862
839
770
702
675
Other Assets
100
-
-
495
495
495
Total Assets
466,995
481,517
486,762
492,574
497,601
508,021
ST Debt & Current Portion LT Debt
592
107
256
125
278
Accounts Payable
9,493
8,688
10,427
11,259
12,199
Income Tax Payable
1,864
2,265
857
1,203
1,579
Other Current Liabilities
11,084
10,992
7,561
9,159
10,461
Total Current Liabilities
23,033
22,052
19,100
21,746
24,518
Provision for Risks & Charges
3,846
3,420
2,677
1,855
1,396
Deferred Taxes
2,637
2,396
1,306
55
630
Other Liabilities
-
-
-
288
225
Total Liabilities
29,826
28,600
23,489
23,944
26,768
Common Equity (Total)
437,169
452,917
463,274
468,630
470,833
Total Shareholders' Equity
437,169
452,917
463,274
468,630
470,833
Total Equity
437,169
452,917
463,274
468,630
470,833
Liabilities & Shareholders' Equity
466,995
481,517
486,762
492,574
497,601
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