SNTEK Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,943
5,480
6,891
5,125
7,255
Total Accounts Receivable
8,679
6,891
26,476
18,541
26,025
Inventories
958
397
1,409
2,522
1,303
Other Current Assets
232
677
871
7,043
6,283
Total Current Assets
14,812
13,445
35,647
33,231
40,865
Net Property, Plant & Equipment
9,296
10,519
10,233
23,593
24,978
Total Investments and Advances
1,379
442
541
1,092
1,692
Long-Term Note Receivable
236
823
318
317
129
Intangible Assets
5,524
5,708
6,348
6,385
5,554
Other Assets
-
-
462
810
529
Total Assets
32,043
30,984
53,582
65,465
73,972
ST Debt & Current Portion LT Debt
8,349
7,104
7,949
476
9,066
Accounts Payable
768
999
7,376
5,721
4,578
Income Tax Payable
-
135
758
75
78
Other Current Liabilities
1,964
4,022
4,851
6,140
7,865
Total Current Liabilities
11,082
12,260
20,934
12,413
21,587
Long-Term Debt
5,927
5,237
574
20,428
15,560
Provision for Risks & Charges
392
-
-
-
-
Deferred Taxes
796
39
39
28
164
Other Liabilities
392
146
54
17
51
Total Liabilities
17,793
17,728
21,633
32,923
37,258
Common Equity (Total)
14,250
13,256
31,948
32,296
36,714
Total Shareholders' Equity
14,250
13,256
31,948
32,543
36,714
Total Equity
14,250
13,256
31,948
32,543
36,714
Liabilities & Shareholders' Equity
32,043
30,984
53,582
65,465
73,972
Preferred Stock (Carrying Value)
-
-
-
246
-
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