Suprema HQ Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
62,542
77,933
43,148
42,508
44,561
Total Accounts Receivable
14,355
11,738
6,499
6,809
4,865
Inventories
16,258
14,210
5,572
4,663
4,964
Other Current Assets
1,083
1,138
231
208
387
Total Current Assets
94,238
105,020
55,450
54,188
54,777
Net Property, Plant & Equipment
14,031
15,455
8,273
4,363
5,996
Total Investments and Advances
17,603
19,839
18,089
62,531
65,516
Long-Term Note Receivable
-
-
-
8
328
Intangible Assets
9,827
10,710
4,189
3,699
3,297
Other Assets
633
832
-
422
421
Total Assets
137,401
152,806
86,559
125,211
130,335
ST Debt & Current Portion LT Debt
1,274
1,174
790
-
-
Accounts Payable
2,391
2,401
563
1,443
2,273
Income Tax Payable
757
2,004
-
33
191
Other Current Liabilities
4,134
3,429
4,669
2,739
1,609
Total Current Liabilities
8,555
9,009
6,022
4,216
4,073
Long-Term Debt
284
-
-
-
-
Provision for Risks & Charges
104
83
187
29
-
Deferred Taxes
1,070
951
558
639
768
Other Liabilities
2
158
-
2,000
2,020
Total Liabilities
8,945
9,250
6,210
6,884
6,861
Common Equity (Total)
127,175
142,192
78,986
116,867
122,062
Total Shareholders' Equity
127,175
142,192
78,986
116,867
122,062
Total Equity
128,456
143,557
80,350
118,327
123,475
Liabilities & Shareholders' Equity
137,401
152,806
86,559
125,211
130,335
Accumulated Minority Interest
1,280
1,364
1,364
1,460
1,412
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