Sewon Cellontech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,829
2,742
2,784
4,092
14,327
7,666
Total Accounts Receivable
96,281
109,498
148,964
97,854
70,480
46,956
Inventories
13,332
11,914
14,472
9,786
9,845
24,644
Other Current Assets
7,446
12,505
13,839
12,249
4,986
32,354
Total Current Assets
122,889
136,658
180,059
123,981
99,637
111,619
Net Property, Plant & Equipment
160,216
153,771
151,594
241,970
237,186
201,774
Total Investments and Advances
8,058
10,773
9,794
4,819
5,332
4,711
Long-Term Note Receivable
2,549
4,440
-
-
-
-
Intangible Assets
3,889
4,311
4,446
5,440
5,816
4,998
Other Assets
2,300
-
4,588
5,174
6,428
6,373
Total Assets
310,084
316,261
357,094
383,980
360,705
329,476
ST Debt & Current Portion LT Debt
101,353
138,350
121,348
92,360
85,420
Accounts Payable
28,557
48,344
60,136
26,427
18,424
Income Tax Payable
-
1
13
32,217
10
Other Current Liabilities
13,028
17,278
15,944
14,600
14,552
Total Current Liabilities
142,938
203,973
197,441
165,604
118,406
Long-Term Debt
38,418
9,662
-
17,000
17,000
Provision for Risks & Charges
5,499
4,496
6,289
3,511
1,371
Deferred Taxes
6,122
8,936
8,095
2,593
25,609
Other Liabilities
5,147
1,438
1,687
1,456
1,325
Total Liabilities
208,308
234,813
220,126
187,575
170,016
Common Equity (Total)
101,776
81,448
136,968
196,404
190,689
Total Shareholders' Equity
101,776
81,448
136,968
196,404
190,689
Total Equity
101,776
81,448
136,968
196,404
190,689
Liabilities & Shareholders' Equity
310,084
316,261
357,094
383,980
360,705
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