Samwon Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,253
2,221
1,191
1,333
17,628
Total Accounts Receivable
9,732
8,360
6,236
7,166
5,761
Inventories
31,641
19,728
7,610
4,033
5,213
Other Current Assets
6,804
2,319
2,038
808
518
Total Current Assets
49,430
32,629
17,076
13,340
29,120
Net Property, Plant & Equipment
77,803
81,065
25,983
14,351
18,870
Total Investments and Advances
16,080
25,738
14,595
18,069
2,822
Long-Term Note Receivable
1,264
524
226
50
49
Intangible Assets
127
126
125
110
112
Other Assets
221
-
1,015
34
73
Total Assets
144,925
140,083
59,020
45,954
51,045
ST Debt & Current Portion LT Debt
64,498
72,383
32,469
31,530
33,460
Accounts Payable
3,866
10,014
5,573
5,142
4,293
Other Current Liabilities
5,241
7,462
2,631
1,556
2,131
Total Current Liabilities
73,606
89,858
40,673
38,227
39,883
Long-Term Debt
11,546
3,294
4,535
671
589
Provision for Risks & Charges
121
426
592
646
402
Deferred Taxes
5,259
3,619
-
-
80
Other Liabilities
216
196
68
68
58
Total Liabilities
90,748
97,393
45,868
39,613
41,012
Common Equity (Total)
54,176
42,690
13,153
6,340
10,059
Total Shareholders' Equity
54,176
42,690
13,153
6,340
10,059
Total Equity
54,176
42,690
13,153
6,340
10,033
Liabilities & Shareholders' Equity
144,925
140,083
59,020
45,954
51,045
Accumulated Minority Interest
-
-
-
-
26
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