SungHo Electronics Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,014
11,186
3,670
1,737
1,073
Total Accounts Receivable
24,290
18,765
21,763
24,418
25,554
Inventories
15,878
18,134
19,686
20,309
19,486
Other Current Assets
3,584
1,247
1,047
518
506
Total Current Assets
54,766
49,333
46,167
46,983
46,619
Net Property, Plant & Equipment
45,616
47,366
46,232
43,539
40,157
Total Investments and Advances
1,363
1,287
855
913
467
Intangible Assets
5,004
5,169
4,805
4,505
3,686
Other Assets
154
90
424
75
72
Total Assets
106,903
103,245
98,483
96,015
91,000
ST Debt & Current Portion LT Debt
26,333
28,364
39,315
36,702
35,309
Accounts Payable
9,667
9,835
8,615
11,754
10,679
Income Tax Payable
-
36
-
63
668
Other Current Liabilities
2,741
3,141
1,935
2,223
2,584
Total Current Liabilities
38,741
41,376
49,865
50,742
49,241
Long-Term Debt
16,923
14,086
3,852
1,638
1,288
Provision for Risks & Charges
170
-
-
344
320
Deferred Taxes
2,730
2,428
2,114
1,570
299
Other Liabilities
154
153
155
303
348
Total Liabilities
58,717
58,044
55,986
54,597
51,497
Common Equity (Total)
48,186
45,201
42,497
41,418
39,503
Total Shareholders' Equity
48,186
45,201
42,497
41,418
39,503
Total Equity
48,186
45,201
42,497
41,418
39,503
Liabilities & Shareholders' Equity
106,903
103,245
98,483
96,015
91,000
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