System & Application Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,048
18,772
25,924
29,818
28,559
Total Accounts Receivable
3,345
7,183
7,260
9,185
17,354
Inventories
982
1,082
6,913
8,148
11,239
Other Current Assets
82
67
885
269
1,977
Total Current Assets
15,457
27,105
40,981
47,419
59,129
Net Property, Plant & Equipment
2,890
6,464
15,331
18,191
37,456
Total Investments and Advances
26,303
25,777
25,080
22,462
22,711
Long-Term Note Receivable
3,045
26
41
57
25
Intangible Assets
1,582
3,836
3,939
3,782
3,480
Other Assets
279
-
-
1,101
815
Total Assets
49,564
63,590
87,164
93,367
124,118
ST Debt & Current Portion LT Debt
7,086
3,230
13,040
8,597
21,585
Accounts Payable
661
1,545
10,308
9,923
13,734
Income Tax Payable
144
162
391
336
1,144
Other Current Liabilities
2,463
4,016
5,801
6,321
6,019
Total Current Liabilities
10,353
8,954
29,538
25,178
42,483
Long-Term Debt
3,436
7,910
590
516
4,661
Provision for Risks & Charges
26
334
527
464
1,153
Deferred Taxes
9
383
283
355
440
Other Liabilities
153
413
473
733
666
Total Liabilities
13,968
17,611
32,636
26,891
49,025
Common Equity (Total)
35,596
44,349
52,541
64,343
70,441
Total Shareholders' Equity
35,596
44,349
52,541
64,343
70,441
Total Equity
35,596
45,980
54,528
66,476
75,093
Liabilities & Shareholders' Equity
49,564
63,590
87,164
93,367
124,118
Accumulated Minority Interest
-
1,630
1,987
2,133
4,652
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