S&T Dynamics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
137,437
136,951
176,097
203,440
222,637
232,283
Total Accounts Receivable
139,577
125,027
94,162
105,611
76,233
71,073
Inventories
140,996
123,357
121,438
92,242
81,129
82,803
Other Current Assets
8,520
11,624
34,981
21,907
21,434
27,553
Total Current Assets
426,531
396,958
426,678
423,200
401,433
413,712
Net Property, Plant & Equipment
434,169
425,931
419,186
404,367
387,098
377,500
Total Investments and Advances
49,687
64,843
55,297
49,493
48,421
51,086
Long-Term Note Receivable
5,144
890
-
-
-
840
Intangible Assets
23,664
27,016
21,113
12,918
2,509
1,746
Other Assets
1,321
423
971
2,164
1,291
787
Total Assets
950,405
931,633
937,708
914,450
878,037
845,672
ST Debt & Current Portion LT Debt
7,342
7,324
6,851
6,840
6,520
Accounts Payable
114,619
81,125
56,553
72,042
43,816
Income Tax Payable
4,955
3,775
6,893
5,800
6,239
Other Current Liabilities
53,014
80,135
83,937
67,563
109,780
Total Current Liabilities
179,930
172,359
154,234
152,245
166,355
Long-Term Debt
741
496
241
-
-
Provision for Risks & Charges
29,541
37,337
40,593
41,564
40,034
Deferred Taxes
54,461
47,404
46,089
43,637
28,740
Other Liabilities
3,126
2,877
4,494
1,152
1,095
Total Liabilities
277,689
276,047
260,115
260,906
273,509
Common Equity (Total)
672,716
654,291
677,593
653,544
604,528
Total Shareholders' Equity
672,716
654,291
677,593
653,544
604,528
Total Equity
672,716
654,291
677,593
653,544
604,528
Liabilities & Shareholders' Equity
950,405
931,633
937,708
914,450
878,037
Non-Equity Reserves
-
1,296
-
-
-
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