Sejin Heavy Industries Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,759
15,847
17,691
4,226
6,476
4,722
Total Accounts Receivable
44,894
78,021
37,080
16,279
41,559
26,422
Inventories
89,465
89,097
117,404
74,826
30,559
51,650
Other Current Assets
12,348
8,469
8,754
6,808
3,767
3,574
Total Current Assets
156,465
191,434
180,929
102,139
82,362
86,368
Net Property, Plant & Equipment
299,894
303,877
314,315
252,672
249,297
255,919
Total Investments and Advances
9,350
10,090
4,955
3,351
2,969
931
Long-Term Note Receivable
897
1,738
2,784
3,610
5,330
15,708
Intangible Assets
12,831
13,067
13,090
3,423
7,960
7,905
Other Assets
-
-
1,835
459
70
-
Total Assets
481,967
521,785
520,262
365,850
348,994
368,277
ST Debt & Current Portion LT Debt
164,589
175,276
135,487
119,227
128,183
Accounts Payable
42,154
56,127
42,255
22,791
15,718
Income Tax Payable
93
1,924
5,883
365
345
Other Current Liabilities
20,762
23,134
37,478
7,361
5,651
Total Current Liabilities
227,598
256,461
221,103
149,745
149,897
Long-Term Debt
131,042
123,469
124,179
55,908
39,325
Provision for Risks & Charges
3,372
3,479
4,646
1,808
2,414
Deferred Taxes
2,531
1,341
2,353
196
1,007
Other Liabilities
269
427
93
-
347
Total Liabilities
362,281
384,074
350,022
207,461
191,982
Common Equity (Total)
98,614
114,278
143,099
155,589
154,212
Total Shareholders' Equity
101,414
117,078
145,899
158,389
157,012
Total Equity
119,686
137,711
170,240
158,389
157,012
Liabilities & Shareholders' Equity
481,967
521,785
520,262
365,850
348,994
Accumulated Minority Interest
18,273
20,633
24,341
-
-
Preferred Stock (Carrying Value)
2,800
2,800
2,800
2,800
2,800
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