SNU Precision Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,297
10,265
6,712
14,802
33,429
Total Accounts Receivable
48,754
48,558
56,893
56,083
60,636
Inventories
3,729
3,457
2,280
1,565
665
Other Current Assets
1,331
1,205
935
3,527
2,370
Total Current Assets
68,112
63,486
66,820
75,977
97,101
Net Property, Plant & Equipment
34,976
33,725
31,346
29,809
22,380
Total Investments and Advances
3,343
5,110
4,327
473
6,643
Intangible Assets
18,733
19,232
17,431
18,821
14,958
Other Assets
1,746
-
-
2,491
973
Total Assets
132,156
127,267
126,660
134,145
149,728
ST Debt & Current Portion LT Debt
24,500
43,004
38,900
23,690
9,795
Accounts Payable
2,255
1,535
6,757
3,564
14,676
Other Current Liabilities
7,597
8,223
7,078
14,282
10,928
Total Current Liabilities
34,352
52,762
52,735
41,535
35,399
Long-Term Debt
14,460
3,750
1,250
-
14,300
Provision for Risks & Charges
1,566
1,720
2,397
2,391
3,612
Deferred Taxes
5,245
5,714
6,737
6,574
7,673
Other Liabilities
679
822
556
578
1,213
Total Liabilities
51,057
59,054
56,938
44,505
54,524
Common Equity (Total)
81,098
68,212
69,722
89,640
95,204
Total Shareholders' Equity
81,098
68,212
69,722
89,640
95,204
Total Equity
81,098
68,212
69,722
89,640
95,204
Liabilities & Shareholders' Equity
132,156
127,267
126,660
134,145
149,728
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