Seondo Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,421
11,326
14,746
9,623
12,147
19,931
Total Accounts Receivable
43,297
34,695
36,749
45,487
40,093
42,125
Inventories
7,718
7,268
6,668
7,827
8,155
6,947
Other Current Assets
828
791
1,018
1,274
2,885
1,849
Total Current Assets
61,263
54,079
59,180
64,212
63,281
70,851
Net Property, Plant & Equipment
22,235
35,884
35,351
35,152
39,559
38,660
Total Investments and Advances
39,759
38,024
36,010
40,157
48,053
31,003
Long-Term Note Receivable
16
4
-
300
346
225
Intangible Assets
3,744
4,837
5,406
5,279
5,419
6,580
Other Assets
1,566
-
-
1,501
1,495
1,713
Total Assets
128,582
132,828
135,948
146,601
158,152
149,095
ST Debt & Current Portion LT Debt
12,886
6,444
154
7,636
6,557
Accounts Payable
25,321
18,573
19,852
21,804
18,381
Income Tax Payable
79
65
1,016
303
101
Other Current Liabilities
3,715
3,567
3,706
2,831
3,674
Total Current Liabilities
42,000
28,649
24,728
32,574
28,714
Long-Term Debt
721
18,782
23,597
23,389
28,570
Provision for Risks & Charges
2,124
2,451
3,471
3,720
3,934
Deferred Taxes
6,213
5,756
5,238
5,326
6,678
Other Liabilities
116
306
284
94
94
Total Liabilities
51,173
55,944
57,318
65,102
67,990
Common Equity (Total)
77,292
76,757
78,480
81,348
89,979
Total Shareholders' Equity
77,292
76,757
78,480
81,348
89,979
Total Equity
77,409
76,884
78,630
81,499
90,162
Liabilities & Shareholders' Equity
128,582
132,828
135,948
146,601
158,152
Accumulated Minority Interest
118
127
149
151
183
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