Sejin T.S Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,216
25,825
25,219
23,560
24,287
Total Accounts Receivable
5,379
6,186
5,757
5,310
3,867
Inventories
1,615
1,435
1,933
2,089
1,162
Other Current Assets
224
173
124
154
289
Total Current Assets
31,433
33,618
33,033
31,113
29,606
Net Property, Plant & Equipment
20,964
19,319
13,449
14,464
13,015
Total Investments and Advances
429
877
1,049
1,160
526
Intangible Assets
676
671
674
737
637
Other Assets
-
-
-
89
108
Total Assets
55,381
56,161
50,653
49,273
44,240
ST Debt & Current Portion LT Debt
-
-
-
20
-
Accounts Payable
1,914
2,017
1,890
1,674
1,378
Income Tax Payable
30
40
20
16
20
Other Current Liabilities
1,438
1,138
1,415
1,522
1,174
Total Current Liabilities
3,382
3,195
3,325
3,232
2,573
Provision for Risks & Charges
197
171
131
223
7
Deferred Taxes
238
437
429
386
295
Total Liabilities
5,695
5,477
5,474
4,779
2,631
Common Equity (Total)
49,686
50,684
45,179
44,494
41,609
Total Shareholders' Equity
49,686
50,684
45,179
44,494
41,609
Total Equity
49,686
50,684
45,179
44,494
41,609
Liabilities & Shareholders' Equity
55,381
56,161
50,653
49,273
44,240
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