STX Engine Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87,137
94,000
150,792
127,029
134,485
81,531
Total Accounts Receivable
410,068
271,568
181,650
118,178
108,024
151,881
Inventories
187,112
210,423
197,571
184,870
148,655
215,308
Other Current Assets
112,738
50,542
42,808
19,749
44,127
45,098
Total Current Assets
797,055
626,533
572,821
449,827
435,291
493,819
Net Property, Plant & Equipment
315,257
274,263
265,541
283,816
285,014
279,819
Total Investments and Advances
107,518
81,561
88,548
87,132
87,295
80,238
Long-Term Note Receivable
6,885
177
216
195
167
186
Intangible Assets
14,333
11,513
9,676
9,040
9,518
9,194
Other Assets
388
2
2
219
482
892
Total Assets
1,278,221
994,049
949,263
844,331
817,767
884,064
ST Debt & Current Portion LT Debt
361,153
106,837
148,031
439,818
412,613
Accounts Payable
121,379
82,442
61,464
54,193
53,670
Income Tax Payable
7,829
4,314
670
1,449
-
Other Current Liabilities
416,926
353,550
195,270
142,866
165,200
Total Current Liabilities
907,286
547,143
405,435
638,325
631,483
Long-Term Debt
328,436
494,210
321,509
760
3,943
Provision for Risks & Charges
45,631
44,793
43,264
40,003
39,547
Deferred Taxes
14,203
28,473
31,552
31,300
24,940
Other Liabilities
11,920
11,582
11,947
12,578
10,982
Total Liabilities
1,344,260
1,126,201
826,167
737,068
710,895
Common Equity (Total)
66,044
132,156
123,097
107,263
106,871
Total Shareholders' Equity
66,044
132,156
123,097
107,263
106,871
Total Equity
66,040
132,152
123,097
107,263
106,871
Liabilities & Shareholders' Equity
1,278,221
994,049
949,263
844,331
817,767
Accumulated Minority Interest
4
4
-
-
-
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