S&W Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,215
2,117
9,282
10,833
8,349
Total Accounts Receivable
9,258
7,598
6,721
5,688
5,310
Inventories
14,351
14,878
11,856
12,219
11,098
Other Current Assets
126
59
301
549
772
Total Current Assets
25,950
24,651
28,159
29,289
25,529
Net Property, Plant & Equipment
49,050
48,957
41,193
38,301
36,392
Total Investments and Advances
2,383
3,037
2,917
3,056
2,420
Long-Term Note Receivable
-
-
-
-
362
Intangible Assets
353
344
317
101
93
Total Assets
78,984
78,490
74,117
72,463
67,161
ST Debt & Current Portion LT Debt
11,550
2,543
1,186
1,261
-
Accounts Payable
3,357
5,055
3,245
4,082
3,544
Income Tax Payable
5
3
1,091
223
6
Other Current Liabilities
1,736
2,812
2,552
1,747
1,622
Total Current Liabilities
16,649
10,413
8,074
7,313
5,172
Long-Term Debt
300
5,257
171
-
-
Provision for Risks & Charges
3,629
4,659
5,791
6,194
5,943
Deferred Taxes
1,796
1,510
1,207
986
1,240
Total Liabilities
23,622
23,341
16,773
16,208
14,720
Common Equity (Total)
55,362
55,150
57,344
56,255
52,441
Total Shareholders' Equity
55,362
55,150
57,344
56,255
52,441
Total Equity
55,362
55,150
57,344
56,255
52,441
Liabilities & Shareholders' Equity
78,984
78,490
74,117
72,463
67,161
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