Starflex Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,329
1,170
6,162
3,418
12,601
Total Accounts Receivable
16,559
16,197
15,686
17,142
21,101
Inventories
17,314
16,477
15,909
21,645
22,911
Other Current Assets
413
376
9,409
4,656
906
Total Current Assets
38,615
34,221
47,165
46,861
57,519
Net Property, Plant & Equipment
85,205
85,786
69,148
66,900
64,648
Total Investments and Advances
13,376
11,115
7,069
6,047
6,211
Long-Term Note Receivable
-
-
1,050
1,050
1,050
Intangible Assets
95
95
95
95
95
Other Assets
2,042
-
-
1,197
2,744
Total Assets
139,333
134,834
131,611
130,678
142,666
ST Debt & Current Portion LT Debt
49,121
49,924
48,242
45,833
59,958
Accounts Payable
6,991
3,181
6,790
9,895
9,306
Income Tax Payable
1,690
835
1,220
969
680
Other Current Liabilities
5,427
4,270
8,650
4,179
7,312
Total Current Liabilities
63,228
58,210
64,902
60,876
77,256
Long-Term Debt
19,337
15,922
7,023
2,600
7,972
Provision for Risks & Charges
273
2,593
5,082
2,828
3,033
Deferred Taxes
3,545
3,618
7,085
8,527
10,399
Other Liabilities
159
156
150
150
150
Total Liabilities
86,542
76,881
77,157
66,453
88,411
Common Equity (Total)
57,666
64,343
63,448
73,834
65,914
Total Shareholders' Equity
57,666
64,343
63,448
73,834
65,914
Total Equity
52,790
57,953
54,454
64,224
54,255
Liabilities & Shareholders' Equity
139,333
134,834
131,611
130,678
142,666
Accumulated Minority Interest
4,876
6,391
8,993
9,610
11,659
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