Soosan Heavy Industries Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,259
10,298
10,923
12,037
14,995
11,375
Total Accounts Receivable
26,484
26,237
26,907
16,737
21,225
30,566
Inventories
43,318
40,866
29,348
29,928
27,975
56,943
Other Current Assets
1,956
3,013
1,306
1,448
635
1,686
Total Current Assets
80,018
80,414
68,484
60,150
64,829
100,570
Net Property, Plant & Equipment
40,672
38,208
38,513
37,832
34,696
68,613
Total Investments and Advances
8,475
6,661
5,674
5,542
5,492
24,261
Long-Term Note Receivable
788
621
-
-
-
-
Intangible Assets
3,804
5,784
5,130
4,237
4,239
9,152
Other Assets
432
67
67
141
108
186
Total Assets
136,006
133,368
119,234
108,610
110,464
204,937
ST Debt & Current Portion LT Debt
23,601
28,196
15,893
3,849
2,149
Accounts Payable
10,600
7,375
6,672
7,304
7,892
Income Tax Payable
765
50
728
222
825
Other Current Liabilities
9,543
6,354
4,549
4,830
5,236
Total Current Liabilities
44,509
41,976
27,842
16,205
16,101
Long-Term Debt
6,814
220
224
215
203
Provision for Risks & Charges
1,361
1,452
1,794
650
1,425
Deferred Taxes
1,817
1,613
1,366
708
1,100
Other Liabilities
179
164
221
267
326
Total Liabilities
52,863
43,811
30,081
17,336
18,057
Common Equity (Total)
80,988
87,088
87,640
91,273
92,407
Total Shareholders' Equity
80,988
87,088
87,640
91,273
92,407
Total Equity
83,143
89,556
89,154
91,273
92,407
Liabilities & Shareholders' Equity
136,006
133,368
119,234
108,610
110,464
Accumulated Minority Interest
2,156
2,469
1,514
-
-
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