ShinSung Delta Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,481
25,824
27,932
28,150
30,196
Total Accounts Receivable
67,456
59,373
78,543
93,156
90,497
Inventories
12,658
13,589
17,309
20,902
21,503
Other Current Assets
3,473
3,135
3,615
7,252
6,923
Total Current Assets
107,068
101,922
127,398
149,460
149,118
Net Property, Plant & Equipment
142,521
148,282
165,027
167,299
167,081
Total Investments and Advances
22,678
26,063
21,296
16,886
15,076
Long-Term Note Receivable
4,943
2,059
1,898
250
77
Intangible Assets
2,416
5,647
5,673
2,988
1,489
Other Assets
1,261
-
-
1,297
989
Total Assets
281,177
284,509
322,133
338,807
334,476
ST Debt & Current Portion LT Debt
48,181
80,712
88,405
96,181
71,833
Accounts Payable
37,639
39,881
51,747
62,692
68,720
Income Tax Payable
2,710
1,347
1,105
1,194
1,990
Other Current Liabilities
17,585
12,353
15,262
17,896
21,334
Total Current Liabilities
106,115
134,293
156,520
177,963
163,877
Long-Term Debt
65,919
41,930
53,965
52,098
43,661
Provision for Risks & Charges
3,272
4,046
2,585
2,427
775
Deferred Taxes
4,686
4,570
5,448
4,770
5,347
Other Liabilities
520
398
328
321
2,075
Total Liabilities
180,802
185,773
219,686
238,206
216,380
Common Equity (Total)
100,606
101,292
105,821
99,725
116,772
Total Shareholders' Equity
100,606
101,292
105,821
99,725
116,772
Total Equity
100,375
98,736
102,447
100,601
118,096
Liabilities & Shareholders' Equity
281,177
284,509
322,133
338,807
334,476
Accumulated Minority Interest
231
2,557
3,374
876
1,324
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