Seven Star Works Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,284
10,826
13,741
8,007
26,422
Total Accounts Receivable
5,619
2,896
3,638
11,747
2,913
Inventories
15,222
15,209
14,910
9,926
12,563
Other Current Assets
345
478
1,273
561
1,152
Total Current Assets
28,470
29,408
33,563
30,241
43,049
Net Property, Plant & Equipment
15,486
15,406
15,394
9,264
7,883
Total Investments and Advances
3,610
2,500
4,325
39,589
111,639
Long-Term Note Receivable
860
888
527
168
32
Intangible Assets
5,412
5,560
4,338
3,274
956
Other Assets
277
-
12,137
10,731
172
Total Assets
54,523
54,263
71,371
93,266
163,731
ST Debt & Current Portion LT Debt
6,543
8,303
7,176
31,631
10,062
Accounts Payable
826
640
370
1,061
497
Income Tax Payable
-
-
-
263
-
Other Current Liabilities
1,168
961
2,424
3,498
1,215
Total Current Liabilities
8,537
9,903
9,970
36,454
11,774
Long-Term Debt
2,400
-
9,162
5,500
5,500
Provision for Risks & Charges
631
724
-
-
-
Deferred Taxes
409
500
145
202
6,469
Other Liabilities
377
-
22
62
94
Total Liabilities
11,945
10,627
20,096
42,217
23,837
Common Equity (Total)
42,578
43,410
51,046
51,048
139,893
Total Shareholders' Equity
42,578
43,410
51,046
51,048
139,893
Total Equity
42,578
43,410
51,046
51,048
139,893
Liabilities & Shareholders' Equity
54,523
54,263
71,371
93,266
163,731
Non-Equity Reserves
-
225
229
-
-
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