3S Korea Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,015
7,430
2,300
3,471
4,201
Total Accounts Receivable
10,299
6,350
9,471
10,057
6,553
Inventories
2,624
2,039
1,328
1,952
1,623
Other Current Assets
190
250
327
1,233
424
Total Current Assets
18,127
16,069
13,427
16,713
12,802
Net Property, Plant & Equipment
44,720
41,223
37,130
30,513
29,530
Total Investments and Advances
5,783
7,745
5,142
4,331
5,453
Long-Term Note Receivable
204
94
61
47
24
Intangible Assets
2,478
2,160
1,929
1,707
1,392
Other Assets
-
69
57
398
319
Total Assets
71,312
67,360
57,746
53,707
49,521
ST Debt & Current Portion LT Debt
10,008
18,275
11,480
10,481
9,036
Accounts Payable
3,194
726
1,630
1,183
790
Income Tax Payable
-
-
308
30
73
Other Current Liabilities
2,717
3,117
2,720
3,663
2,640
Total Current Liabilities
15,919
22,117
16,138
15,356
12,539
Long-Term Debt
12,368
9,219
6,996
9,013
6,023
Other Liabilities
28
8
8
158
206
Total Liabilities
28,319
31,344
23,143
24,527
18,769
Common Equity (Total)
42,993
36,016
34,604
29,180
30,752
Total Shareholders' Equity
42,993
36,016
34,604
29,180
30,752
Total Equity
42,993
36,016
34,604
29,180
30,752
Liabilities & Shareholders' Equity
71,312
67,360
57,746
53,707
49,521
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