SPECO Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,740
10,472
18,183
10,262
16,056
Total Accounts Receivable
29,698
43,568
45,559
38,204
28,946
Inventories
8,093
7,930
6,748
9,127
9,918
Other Current Assets
2,603
2,738
4,003
1,224
1,104
Total Current Assets
49,133
64,708
74,492
58,818
56,025
Net Property, Plant & Equipment
21,223
20,297
17,650
14,942
13,553
Total Investments and Advances
29,306
42,777
42,675
31,026
28,414
Intangible Assets
1,303
1,295
1,049
992
919
Other Assets
942
701
-
232
222
Total Assets
103,912
132,409
138,641
109,364
99,135
ST Debt & Current Portion LT Debt
39,811
45,731
45,451
34,243
36,038
Accounts Payable
9,149
16,514
12,011
8,819
5,498
Income Tax Payable
948
1,237
979
-
9
Other Current Liabilities
9,155
11,525
14,847
12,569
11,813
Total Current Liabilities
59,062
75,007
73,288
55,631
53,358
Long-Term Debt
9,928
6,992
5,500
3,600
1,100
Provision for Risks & Charges
1,466
1,681
1,474
1,685
1,782
Deferred Taxes
1,148
3,640
3,413
579
2
Total Liabilities
73,610
89,951
86,451
64,849
56,240
Common Equity (Total)
27,891
40,519
49,186
41,440
39,943
Total Shareholders' Equity
27,891
40,519
49,186
41,440
39,943
Total Equity
30,302
42,458
52,190
44,515
42,896
Liabilities & Shareholders' Equity
103,912
132,409
138,641
109,364
99,135
Accumulated Minority Interest
2,411
1,939
3,003
3,076
2,952
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