SPG Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,275
11,110
17,307
32,626
17,652
Total Accounts Receivable
34,478
43,017
51,416
83,478
88,919
Inventories
31,407
38,326
35,694
55,644
60,068
Other Current Assets
2,016
1,661
1,716
4,848
5,656
Total Current Assets
81,176
94,113
106,133
176,596
172,294
Net Property, Plant & Equipment
40,826
42,611
42,914
63,677
68,509
Total Investments and Advances
3,715
4,778
4,509
572
772
Intangible Assets
4,135
5,916
3,317
4,010
3,494
Other Assets
51
-
-
949
1,184
Total Assets
130,217
147,799
157,240
246,131
246,662
ST Debt & Current Portion LT Debt
30,782
40,746
46,264
67,304
77,581
Accounts Payable
24,134
19,474
19,933
44,198
40,248
Income Tax Payable
203
804
132
1,644
402
Other Current Liabilities
2,828
2,675
4,711
7,408
6,945
Total Current Liabilities
57,947
63,700
71,040
120,554
125,175
Long-Term Debt
8,234
7,972
6,925
18,153
16,569
Provision for Risks & Charges
43
1,309
2,069
5,865
7,578
Deferred Taxes
1,842
1,568
1,301
332
267
Total Liabilities
68,379
74,928
81,702
145,230
149,998
Common Equity (Total)
61,838
72,871
75,538
102,691
98,449
Total Shareholders' Equity
61,838
72,871
75,538
102,691
98,449
Total Equity
61,838
72,871
75,538
100,900
96,664
Liabilities & Shareholders' Equity
130,217
147,799
157,240
246,131
246,662
Accumulated Minority Interest
-
-
-
1,790
1,785
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