SFA Engineering Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
371,011
368,844
298,006
321,563
672,928
Total Accounts Receivable
70,724
106,649
183,585
435,599
406,212
Inventories
5,993
5,504
29,407
39,696
28,526
Other Current Assets
1,716
878
9,411
35,374
25,431
Total Current Assets
449,445
481,874
520,409
832,231
1,133,098
Net Property, Plant & Equipment
110,948
103,510
494,808
497,588
503,697
Total Investments and Advances
4,396
5,360
8,350
10,596
12,209
Long-Term Note Receivable
-
-
17,646
44
25
Intangible Assets
19,444
22,294
113,846
124,425
107,588
Other Assets
4,202
-
1,645
7,944
7,202
Total Assets
588,739
613,179
1,189,375
1,523,596
1,829,409
ST Debt & Current Portion LT Debt
-
8,206
96,978
80,229
37,571
Accounts Payable
32,601
51,812
67,526
164,976
113,687
Income Tax Payable
8,807
8,078
10,264
20,976
58,785
Other Current Liabilities
65,844
52,767
84,620
190,676
330,906
Total Current Liabilities
107,252
120,862
259,389
456,857
540,949
Long-Term Debt
-
-
234,428
207,309
211,879
Provision for Risks & Charges
18,914
11,945
66,687
63,366
71,526
Deferred Taxes
581
2,538
32,604
32,108
46,990
Other Liabilities
3
208
995
1,776
1,600
Total Liabilities
127,054
135,693
561,566
747,970
844,554
Common Equity (Total)
461,685
477,486
496,352
568,716
777,291
Total Shareholders' Equity
461,685
477,486
496,352
568,716
777,291
Total Equity
461,685
477,486
627,808
775,626
984,855
Liabilities & Shareholders' Equity
588,739
613,179
1,189,375
1,523,596
1,829,409
Accumulated Minority Interest
-
-
131,456
206,910
207,563
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