Soosung Lift Mfg. Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,664
1,863
4,143
4,907
3,574
Total Accounts Receivable
7,363
8,003
5,972
6,012
8,018
Inventories
5,436
6,392
5,548
4,108
7,596
Other Current Assets
66
23
175
99
18,280
Total Current Assets
15,529
16,280
15,839
15,126
37,468
Net Property, Plant & Equipment
24,773
24,513
24,360
24,118
24,089
Total Investments and Advances
4,466
4,549
1,118
296
7,048
Long-Term Note Receivable
627
627
627
627
-
Intangible Assets
38
19
3
2
57
Other Assets
122
-
-
27
3,466
Total Assets
46,757
46,614
44,307
42,059
74,037
ST Debt & Current Portion LT Debt
7,700
10,685
9,800
5,933
36,995
Accounts Payable
6,414
3,063
3,181
2,950
3,383
Other Current Liabilities
1,036
944
1,025
1,734
1,812
Total Current Liabilities
15,151
14,692
14,006
10,617
42,190
Long-Term Debt
6,600
5,600
833
167
-
Provision for Risks & Charges
363
492
581
426
-
Deferred Taxes
1,203
626
53
618
1,908
Other Liabilities
341
343
60
130
882
Total Liabilities
22,454
21,126
17,894
13,820
43,072
Common Equity (Total)
24,303
25,487
26,413
28,238
30,965
Total Shareholders' Equity
24,303
25,487
26,413
28,238
30,965
Total Equity
24,303
25,487
26,413
28,238
30,965
Liabilities & Shareholders' Equity
46,757
46,614
44,307
42,059
74,037
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