SIMMTECH Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Cash & Short Term Investments
3,229
1,869
12,175
Total Accounts Receivable
55,168
92,751
65,787
Inventories
83,797
95,885
130,611
Other Current Assets
4,773
4,164
8,423
Total Current Assets
146,967
194,668
216,996
Net Property, Plant & Equipment
353,507
343,707
459,384
Total Investments and Advances
2,051
16,472
870
Intangible Assets
28,381
28,504
33,146
Other Assets
1,004
2,332
2,165
Total Assets
551,163
604,399
733,029
ST Debt & Current Portion LT Debt
104,223
128,287
124,790
Accounts Payable
80,842
72,565
117,506
Income Tax Payable
1,407
3,934
6,351
Other Current Liabilities
103,451
112,520
145,265
Total Current Liabilities
289,923
317,305
393,912
Long-Term Debt
73,911
55,375
63,016
Provision for Risks & Charges
29,785
42,091
50,571
Deferred Taxes
16,693
16,141
16,269
Other Liabilities
92
7,868
6,583
Total Liabilities
396,269
425,214
518,281
Common Equity (Total)
154,629
178,763
209,044
Total Shareholders' Equity
154,629
178,763
209,044
Total Equity
154,894
179,184
214,748
Liabilities & Shareholders' Equity
551,163
604,399
733,029
Accumulated Minority Interest
265
421
5,704
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