SimmTech Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,860
7,245
6,644
4,520
13,038
Total Accounts Receivable
49,728
57,457
49,947
88,561
65,019
Inventories
79,623
93,573
84,589
97,432
131,167
Other Current Assets
1,449
1,396
1,276
1,111
8,437
Total Current Assets
134,659
159,672
142,456
191,623
217,661
Net Property, Plant & Equipment
363,010
383,596
352,261
334,246
450,547
Total Investments and Advances
8,171
7,990
14,258
19,663
2,360
Long-Term Note Receivable
100
1,078
10,768
-
-
Intangible Assets
34,535
36,942
69,111
62,834
65,210
Other Assets
2,602
1,075
1,004
2,398
2,220
Total Assets
566,457
615,382
586,390
628,914
759,625
ST Debt & Current Portion LT Debt
143,725
84,152
104,223
128,287
124,790
Accounts Payable
52,444
62,307
79,810
72,274
116,789
Income Tax Payable
322
28
1,411
3,368
6,353
Other Current Liabilities
95,883
109,333
105,282
110,991
145,436
Total Current Liabilities
292,374
255,821
290,726
314,921
393,368
Long-Term Debt
88,000
151,325
73,911
55,375
73,042
Provision for Risks & Charges
13,095
24,259
30,433
42,674
51,338
Deferred Taxes
22,638
24,362
17,400
17,483
16,093
Other Liabilities
367
322
298
8,115
6,580
Total Liabilities
394,578
432,394
396,035
421,751
529,861
Common Equity (Total)
171,134
182,050
107,423
112,819
127,550
Total Shareholders' Equity
171,134
182,050
107,423
112,819
127,550
Total Equity
171,879
182,988
190,355
207,163
229,764
Liabilities & Shareholders' Equity
566,457
615,382
586,390
628,914
759,625
Accumulated Minority Interest
745
938
82,932
94,344
102,214
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