Sebang Global Battery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
311,594
341,683
350,820
350,685
307,028
406,269
Total Accounts Receivable
193,721
197,371
211,957
217,110
232,690
229,588
Inventories
122,164
117,389
118,243
123,788
155,791
138,705
Other Current Assets
10,847
15,394
13,282
18,150
16,677
14,049
Total Current Assets
638,326
671,838
694,302
709,734
712,185
788,612
Net Property, Plant & Equipment
200,081
212,993
256,840
301,436
307,145
304,186
Total Investments and Advances
27,027
40,298
44,568
64,416
113,403
162,380
Intangible Assets
2,710
3,504
6,852
6,398
5,836
6,206
Other Assets
2,014
-
-
4,496
6,784
-
Total Assets
878,698
939,507
1,014,674
1,086,480
1,159,602
1,280,071
ST Debt & Current Portion LT Debt
89,715
101,069
108,166
134,477
112,111
Accounts Payable
67,445
53,461
45,794
57,307
60,674
Income Tax Payable
11,218
11,298
16,672
11,027
14,605
Other Current Liabilities
40,821
49,010
48,046
44,841
56,791
Total Current Liabilities
209,199
214,839
218,678
247,653
244,180
Long-Term Debt
485
351
5,004
2,513
1,872
Provision for Risks & Charges
431
3,101
691
-
-
Deferred Taxes
7,411
6,193
5,655
6,032
5,569
Other Liabilities
4,589
5,146
4,464
3,773
3,568
Total Liabilities
230,656
240,505
246,604
259,971
269,438
Common Equity (Total)
648,043
699,003
766,082
826,122
889,683
Total Shareholders' Equity
648,043
699,003
766,082
826,122
889,683
Total Equity
648,043
699,003
768,070
826,510
890,163
Liabilities & Shareholders' Equity
878,698
939,507
1,014,674
1,086,480
1,159,602
Accumulated Minority Interest
-
-
1,988
388
480
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