S-Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
47,474
46,112
46,691
31,621
36,064
Total Accounts Receivable
47,471
76,497
101,389
122,255
129,041
Inventories
15,844
20,228
23,375
12,160
12,906
Other Current Assets
2,154
8,193
7,013
9,623
10,685
Total Current Assets
112,944
151,030
178,468
175,659
188,696
Net Property, Plant & Equipment
60,214
55,428
76,506
75,483
68,622
Total Investments and Advances
2,134
4,898
5,598
5,095
7,497
Long-Term Note Receivable
2,673
2,336
8,606
61,506
9,496
Intangible Assets
1,216
1,125
926
13,979
16,604
Other Assets
7,352
9,066
9,221
13,129
10,123
Total Assets
186,534
223,974
279,521
345,541
301,905
ST Debt & Current Portion LT Debt
45,119
48,755
50,357
63,080
68,416
Accounts Payable
12,425
44,261
56,563
120,666
51,428
Income Tax Payable
2,020
1,113
1,083
1,068
533
Other Current Liabilities
9,670
15,379
22,406
14,986
21,432
Total Current Liabilities
69,234
109,509
130,408
199,799
141,808
Long-Term Debt
33,519
28,807
59,853
49,351
55,306
Provision for Risks & Charges
440
895
835
1,337
2,091
Deferred Taxes
902
276
162
690
867
Other Liabilities
1,077
1,164
1,524
1,342
674
Total Liabilities
105,174
140,742
192,978
251,829
199,880
Common Equity (Total)
81,360
83,110
86,352
93,264
100,866
Total Shareholders' Equity
81,360
83,110
86,352
93,264
100,866
Total Equity
81,360
83,232
86,543
93,712
102,025
Liabilities & Shareholders' Equity
186,534
223,974
279,521
345,541
301,905
Accumulated Minority Interest
-
122
191
448
1,159
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