Sinjin SM Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,129
25,660
13,913
12,821
14,869
Total Accounts Receivable
7,420
9,953
12,874
13,396
13,332
Inventories
17,169
21,505
23,919
20,784
22,661
Other Current Assets
941
2,272
2,214
1,060
357
Total Current Assets
33,658
59,390
52,919
48,061
51,218
Net Property, Plant & Equipment
31,917
32,712
43,128
42,523
42,660
Total Investments and Advances
1,901
2,409
1,916
1,667
2,284
Long-Term Note Receivable
226
361
389
319
297
Intangible Assets
265
526
929
806
884
Other Assets
608
-
-
803
820
Total Assets
68,575
95,397
100,315
94,591
98,551
ST Debt & Current Portion LT Debt
6,921
16,904
15,732
16,139
19,839
Accounts Payable
2,483
2,891
2,620
1,064
1,067
Income Tax Payable
548
361
1,433
12
929
Other Current Liabilities
1,474
3,567
3,471
3,334
4,778
Total Current Liabilities
11,427
23,723
23,255
20,549
26,612
Long-Term Debt
502
5,900
8,533
6,567
-
Provision for Risks & Charges
838
801
958
872
808
Deferred Taxes
296
100
711
46
107
Other Liabilities
80
85
120
120
120
Total Liabilities
13,144
30,609
33,189
28,473
27,822
Common Equity (Total)
55,432
59,912
62,885
62,483
67,447
Total Shareholders' Equity
55,432
59,912
62,885
62,483
67,447
Total Equity
55,432
64,789
67,126
66,118
70,730
Liabilities & Shareholders' Equity
68,575
95,397
100,315
94,591
98,551
Accumulated Minority Interest
-
4,876
4,241
3,636
3,283
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