Sekonix Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,870
18,766
7,733
8,391
10,783
Total Accounts Receivable
31,099
31,499
41,256
52,829
47,278
Inventories
38,545
40,873
49,216
60,995
79,045
Other Current Assets
2,433
2,949
7,110
6,786
6,729
Total Current Assets
77,946
94,088
105,315
129,001
143,835
Net Property, Plant & Equipment
119,644
114,967
128,929
157,463
188,713
Total Investments and Advances
506
685
1,023
172
248
Long-Term Note Receivable
20
18
41
-
-
Intangible Assets
3,152
4,170
3,422
5,282
5,156
Other Assets
141
-
-
752
818
Total Assets
203,563
216,446
241,551
296,772
343,632
ST Debt & Current Portion LT Debt
27,985
30,266
42,611
62,431
77,471
Accounts Payable
21,443
17,165
17,526
37,925
51,563
Income Tax Payable
1,619
365
722
1,386
-
Other Current Liabilities
8,564
8,539
13,641
17,408
24,194
Total Current Liabilities
59,612
56,336
74,500
119,151
153,228
Long-Term Debt
29,963
29,490
26,719
25,659
45,411
Provision for Risks & Charges
5,471
7,162
9,983
14,292
14,431
Deferred Taxes
1,921
2,257
2,822
3,691
4,452
Other Liabilities
-
-
-
10
13
Total Liabilities
95,278
93,249
111,202
159,523
213,495
Common Equity (Total)
108,116
122,916
129,967
136,631
129,497
Total Shareholders' Equity
108,116
122,916
129,967
136,631
129,497
Total Equity
108,116
122,916
129,967
136,689
129,559
Liabilities & Shareholders' Equity
203,563
216,446
241,551
296,772
343,632
Accumulated Minority Interest
-
-
-
58
62
Non-Equity Reserves
168
280
383
561
579
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