Synopex Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,353
22,946
26,724
24,022
25,097
Total Accounts Receivable
71,470
84,780
24,943
32,252
19,415
Inventories
41,903
31,625
8,056
8,400
11,425
Other Current Assets
7,212
5,196
3,873
3,575
6,982
Total Current Assets
134,938
144,548
63,596
68,249
62,919
Net Property, Plant & Equipment
82,683
51,669
49,061
47,031
65,613
Total Investments and Advances
7,666
5,389
9,893
16,883
9,369
Intangible Assets
5,757
5,025
5,939
5,673
4,350
Other Assets
620
751
845
2,775
2,155
Total Assets
236,352
212,952
136,461
148,303
150,611
ST Debt & Current Portion LT Debt
66,428
44,092
44,225
37,250
40,082
Accounts Payable
58,707
61,515
12,030
18,465
21,642
Income Tax Payable
-
-
598
169
512
Other Current Liabilities
14,039
13,118
10,114
8,589
19,790
Total Current Liabilities
139,174
118,725
66,967
64,473
82,027
Long-Term Debt
4,060
4,000
4,000
3,095
9,517
Provision for Risks & Charges
4,403
3,677
3,139
3,676
4,186
Deferred Taxes
4,687
5,570
7,127
7,692
6,205
Other Liabilities
315
29
468
228
299
Total Liabilities
147,951
126,431
74,574
71,472
96,029
Common Equity (Total)
87,956
85,896
62,109
76,981
54,713
Total Shareholders' Equity
87,956
85,896
62,109
76,981
54,713
Total Equity
88,401
86,520
61,886
76,831
54,582
Liabilities & Shareholders' Equity
236,352
212,952
136,461
148,303
150,611
Accumulated Minority Interest
445
625
223
149
131
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