SMCore Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,072
9,009
30,425
7,605
35,672
Total Accounts Receivable
38,107
48,133
31,222
28,212
37,770
Inventories
6,814
357
199
342
2,327
Other Current Assets
324
210
467
289
788
Total Current Assets
55,317
57,709
62,312
36,447
76,556
Net Property, Plant & Equipment
16,837
16,190
15,902
16,377
16,462
Total Investments and Advances
348
418
2,396
1,220
137
Long-Term Note Receivable
-
4
4
316
4
Intangible Assets
4,253
4,666
4,629
5,028
5,186
Other Assets
319
-
-
-
340
Total Assets
78,047
80,436
87,086
61,191
100,720
ST Debt & Current Portion LT Debt
2,279
3,856
-
500
10
Accounts Payable
19,498
18,584
19,753
11,661
11,204
Income Tax Payable
568
1,342
388
2
11
Other Current Liabilities
5,515
2,010
5,231
4,287
9,162
Total Current Liabilities
27,860
25,793
25,372
16,445
20,387
Long-Term Debt
1,190
712
-
-
-
Provision for Risks & Charges
793
1,755
2,790
2,272
2,598
Deferred Taxes
358
112
432
322
429
Total Liabilities
31,173
29,596
29,572
20,198
24,590
Common Equity (Total)
46,413
50,364
56,877
40,530
75,570
Total Shareholders' Equity
46,413
50,364
56,877
40,530
75,570
Total Equity
46,873
50,840
57,514
40,993
76,130
Liabilities & Shareholders' Equity
78,047
80,436
87,086
61,191
100,720
Accumulated Minority Interest
460
476
637
463
560
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