Shin Hwa Contech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,491
11,985
11,519
9,624
17,451
Total Accounts Receivable
11,967
10,158
7,639
7,848
9,861
Inventories
4,296
4,856
7,323
6,733
7,219
Other Current Assets
120
65
200
59
436
Total Current Assets
21,873
27,064
26,682
24,264
34,968
Net Property, Plant & Equipment
13,056
25,091
30,456
36,077
41,377
Total Investments and Advances
215
220
27
7,380
8,760
Long-Term Note Receivable
-
-
651
766
1,481
Intangible Assets
150
259
875
1,417
1,200
Other Assets
371
632
738
611
950
Total Assets
35,665
53,378
59,725
71,157
89,471
ST Debt & Current Portion LT Debt
2,339
5,577
14,932
12,300
16,646
Accounts Payable
6,653
4,100
2,791
2,588
2,245
Income Tax Payable
1,785
889
13
367
202
Other Current Liabilities
1,640
1,471
1,519
1,393
2,238
Total Current Liabilities
12,418
12,036
19,255
16,648
21,331
Long-Term Debt
9,894
5,582
4,281
15,600
15,123
Provision for Risks & Charges
224
368
421
540
355
Deferred Taxes
28
112
295
642
734
Other Liabilities
-
-
10
10
45
Total Liabilities
22,563
17,987
23,967
32,797
36,854
Common Equity (Total)
13,102
35,392
35,758
38,360
52,616
Total Shareholders' Equity
13,102
35,392
35,758
38,360
52,616
Total Equity
13,102
35,392
35,758
38,360
52,616
Liabilities & Shareholders' Equity
35,665
53,378
59,725
71,157
89,471
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