SCD Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,711
33,549
46,060
53,537
37,865
Total Accounts Receivable
9,047
8,535
11,761
11,423
22,790
Inventories
5,651
7,123
12,922
13,531
16,103
Other Current Assets
711
950
292
1,953
1,682
Total Current Assets
40,120
50,157
71,036
80,444
78,440
Net Property, Plant & Equipment
16,395
17,325
22,430
32,478
31,478
Total Investments and Advances
20,398
21,979
15,434
3,043
3,043
Intangible Assets
-
-
783
707
1,140
Other Assets
602
-
-
467
4,462
Total Assets
84,938
96,191
113,608
121,500
123,755
ST Debt & Current Portion LT Debt
-
-
902
866
818
Accounts Payable
8,082
11,270
12,545
15,308
12,919
Income Tax Payable
-
-
1,605
1,677
615
Other Current Liabilities
1,783
323
4,152
4,417
3,718
Total Current Liabilities
9,864
11,593
19,205
22,268
18,071
Provision for Risks & Charges
1,507
1,776
1,608
1,695
5,094
Deferred Taxes
3,332
2,414
1,172
1,269
1,992
Other Liabilities
2,210
2,111
2,117
107
107
Total Liabilities
17,671
19,796
25,683
27,163
26,474
Common Equity (Total)
67,267
76,395
87,925
94,337
97,282
Total Shareholders' Equity
67,267
76,395
87,925
94,337
97,282
Total Equity
67,267
76,395
87,925
94,337
97,282
Liabilities & Shareholders' Equity
84,938
96,191
113,608
121,500
123,755
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