Seowonintech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30,293
59,382
82,206
68,151
78,187
Total Accounts Receivable
44,382
43,426
31,262
28,007
25,194
Inventories
25,955
23,472
11,340
25,855
19,033
Other Current Assets
4,110
5,198
14,454
19,111
5,930
Total Current Assets
104,740
131,478
139,261
141,124
128,344
Net Property, Plant & Equipment
55,766
48,931
53,586
59,723
52,619
Total Investments and Advances
8,847
13,921
19,171
13,677
9,306
Long-Term Note Receivable
1,350
2,359
4,875
7,630
3,118
Intangible Assets
2,170
902
1,046
896
819
Total Assets
176,479
200,965
222,243
228,519
197,562
ST Debt & Current Portion LT Debt
14,043
11,320
23,097
13,302
18,925
Accounts Payable
27,411
33,827
32,194
34,492
13,984
Income Tax Payable
7,608
8,396
1,723
3,748
1,285
Other Current Liabilities
6,280
5,595
5,489
5,690
3,616
Total Current Liabilities
55,341
59,138
62,502
57,232
37,810
Long-Term Debt
2,444
-
2,123
5,000
5,365
Deferred Taxes
3,596
3,372
3,297
4,220
2,772
Other Liabilities
-
4
5
111
108
Total Liabilities
57,794
59,145
64,648
63,593
43,866
Common Equity (Total)
118,592
141,796
157,484
164,822
153,638
Total Shareholders' Equity
118,592
141,796
157,484
164,822
153,638
Total Equity
118,685
141,820
157,595
164,926
153,695
Liabilities & Shareholders' Equity
176,479
200,965
222,243
228,519
197,562
Accumulated Minority Interest
93
24
111
104
57
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