SDN Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,138
686
1,526
973
2,474
Total Accounts Receivable
26,780
24,758
9,595
9,146
21,128
Inventories
7,619
9,408
8,171
8,058
7,333
Other Current Assets
1,313
1,015
594
558
1,562
Total Current Assets
38,850
35,867
19,886
18,735
32,497
Net Property, Plant & Equipment
33,152
25,017
31,849
31,599
29,955
Total Investments and Advances
40,148
38,602
47,192
44,884
44,483
Long-Term Note Receivable
58
58
58
58
58
Intangible Assets
465
445
1,306
1,326
954
Other Assets
1,293
-
-
1,018
1,465
Total Assets
113,965
99,989
100,291
97,620
109,412
ST Debt & Current Portion LT Debt
46,451
41,851
36,560
32,543
36,981
Accounts Payable
1,914
2,727
2,814
1,305
691
Other Current Liabilities
2,059
3,827
3,453
4,756
9,601
Total Current Liabilities
50,424
48,405
42,827
38,604
47,273
Long-Term Debt
9,147
3,854
7,445
8,050
7,434
Provision for Risks & Charges
99
69
531
427
21
Deferred Taxes
1,810
1,256
1,220
1,432
1,053
Other Liabilities
496
491
35
15
10
Total Liabilities
61,976
54,075
52,057
48,528
55,791
Common Equity (Total)
51,983
45,919
48,239
49,097
53,627
Total Shareholders' Equity
51,983
45,919
48,239
49,097
53,627
Total Equity
51,989
45,913
48,234
49,092
53,621
Liabilities & Shareholders' Equity
113,965
99,989
100,291
97,620
109,412
Accumulated Minority Interest
7
6
6
6
6
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