SC Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,616
3,772
15,999
6,140
15,408
16,419
Total Accounts Receivable
108,320
124,870
186,616
119,059
86,265
17,026
Inventories
14,481
13,317
15,532
10,244
10,502
372
Other Current Assets
6,517
9,128
10,776
5,505
4,099
115
Total Current Assets
137,934
151,087
228,923
140,947
116,273
33,931
Net Property, Plant & Equipment
155,778
149,132
146,885
237,492
232,961
79
Total Investments and Advances
9,534
12,687
12,623
6,467
7,170
67,897
Long-Term Note Receivable
119
-
2
-
550
550
Intangible Assets
6,665
7,074
7,479
8,492
8,743
987
Other Assets
6,083
4,440
4,588
6,309
7,564
1,136
Total Assets
316,915
328,102
403,709
405,774
374,160
104,580
ST Debt & Current Portion LT Debt
109,853
152,825
129,748
117,532
111,880
Accounts Payable
39,602
57,794
100,796
47,151
35,615
Income Tax Payable
175
1
-
-
2
Other Current Liabilities
16,556
31,516
32,509
22,389
21,961
Total Current Liabilities
166,186
242,136
263,053
187,072
169,458
Long-Term Debt
39,293
9,662
6,541
19,322
17,000
Provision for Risks & Charges
6,628
6,662
8,869
6,622
3,972
Deferred Taxes
4,016
1,904
2,050
17,057
23,309
Other Liabilities
5,147
1,438
3,159
1,456
1,325
Total Liabilities
222,071
265,485
286,882
237,595
215,962
Common Equity (Total)
31,367
11,774
20,434
28,715
22,753
Total Shareholders' Equity
31,367
11,774
20,434
28,715
22,753
Total Equity
94,844
62,617
116,828
168,178
158,199
Liabilities & Shareholders' Equity
316,915
328,102
403,709
405,774
374,160
Accumulated Minority Interest
63,477
50,843
96,394
139,463
135,446
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