SIMPAC Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,353
27,404
25,306
52,643
31,587
116,107
Total Accounts Receivable
70,436
75,074
86,645
75,222
77,742
75,200
Inventories
25,646
40,716
56,209
45,959
39,255
110,043
Other Current Assets
2,200
1,656
5,927
2,954
2,087
9,386
Total Current Assets
108,635
144,850
174,087
176,779
150,672
310,736
Net Property, Plant & Equipment
73,712
169,381
180,973
178,694
172,660
357,331
Total Investments and Advances
102,008
65,592
63,132
60,793
55,930
10,201
Long-Term Note Receivable
52
1,088
858
-
-
-
Intangible Assets
1,211
1,028
3,784
1,073
997
2,456
Other Assets
76,368
-
-
527
900
1,026
Total Assets
361,986
381,939
422,833
417,865
381,158
681,751
ST Debt & Current Portion LT Debt
59,662
38,338
52,982
54,591
55,041
Accounts Payable
38,556
46,030
53,846
46,855
29,467
Income Tax Payable
3,493
4,852
2,444
2,588
3,991
Other Current Liabilities
32,084
47,488
60,036
51,311
42,151
Total Current Liabilities
133,795
136,708
169,308
155,345
130,651
Long-Term Debt
6,667
2,500
220
220
179
Provision for Risks & Charges
-
1,224
185
265
29
Deferred Taxes
12,693
22,200
20,704
21,304
9,258
Other Liabilities
-
181
409
314
215
Total Liabilities
153,155
162,814
190,826
177,449
140,332
Common Equity (Total)
208,831
218,671
232,008
240,417
240,826
Total Shareholders' Equity
208,831
218,671
232,008
240,417
240,826
Total Equity
208,831
219,125
232,008
240,417
240,826
Liabilities & Shareholders' Equity
361,986
381,939
422,833
417,865
381,158
Accumulated Minority Interest
-
454
-
-
-
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