Seronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,078
18,376
30,176
21,966
15,295
Total Accounts Receivable
11,561
13,204
12,401
16,600
21,833
Inventories
6,665
9,063
8,583
10,720
11,248
Other Current Assets
335
860
4,793
1,055
659
Total Current Assets
34,639
41,503
55,954
50,341
49,035
Net Property, Plant & Equipment
38,489
35,967
32,715
30,020
30,634
Total Investments and Advances
9,144
11,021
9,507
30,473
35,775
Long-Term Note Receivable
-
-
-
-
83
Intangible Assets
552
574
600
711
376
Other Assets
647
519
397
280
598
Total Assets
83,937
89,873
99,370
112,030
116,633
ST Debt & Current Portion LT Debt
14,667
14,389
6,019
4,511
18,625
Accounts Payable
7,900
8,425
7,336
9,582
10,987
Income Tax Payable
26
38
45
2,094
207
Other Current Liabilities
1,757
2,309
2,033
3,008
3,633
Total Current Liabilities
24,349
25,162
15,433
19,196
33,453
Long-Term Debt
5,265
1,276
12,868
9,466
3,565
Provision for Risks & Charges
1,811
2,283
2,799
3,055
3,276
Deferred Taxes
3,641
2,996
2,969
3,010
4,521
Other Liabilities
511
402
114
206
112
Total Liabilities
36,044
32,407
34,380
35,138
45,061
Common Equity (Total)
43,986
52,857
58,903
69,945
70,459
Total Shareholders' Equity
43,986
52,857
58,903
69,945
70,459
Total Equity
47,894
57,466
64,990
76,892
71,573
Liabilities & Shareholders' Equity
83,937
89,873
99,370
112,030
116,633
Accumulated Minority Interest
3,907
4,609
6,087
6,947
1,114
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