Seoul Broadcasting System | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
110,083
169,983
227,073
196,985
237,462
216,198
Total Accounts Receivable
175,244
179,536
201,501
201,154
240,700
229,057
Inventories
1,965
12,935
51,998
6,926
134,497
9,458
Other Current Assets
113,462
31,343
35,380
26,965
27,379
38,836
Total Current Assets
400,755
393,797
515,952
432,030
640,038
493,549
Net Property, Plant & Equipment
337,719
355,333
368,507
405,366
328,027
335,305
Total Investments and Advances
26,667
31,543
37,612
37,469
89,963
95,820
Long-Term Note Receivable
-
-
420
2,481
1,909
300
Intangible Assets
8,609
8,503
8,351
8,448
20,708
21,104
Other Assets
26,946
5,255
64
5,362
7,398
6,967
Total Assets
804,265
798,563
934,370
894,153
1,092,032
957,647
ST Debt & Current Portion LT Debt
22,689
104,187
41,785
69,647
70,074
Accounts Payable
34,582
30,920
31,187
58,968
73,940
Income Tax Payable
-
5,961
-
3,578
766
Other Current Liabilities
114,811
117,439
156,895
98,002
215,270
Total Current Liabilities
178,043
252,546
233,446
226,617
360,049
Long-Term Debt
49,903
-
119,769
119,846
159,814
Provision for Risks & Charges
-
2,051
7,002
640
1,144
Deferred Taxes
200
2,987
187
33
2,368
Other Liabilities
2,593
2,543
2,648
3,243
1,675
Total Liabilities
234,308
258,285
366,142
353,379
529,039
Common Equity (Total)
556,712
540,205
568,140
540,701
555,388
Total Shareholders' Equity
556,712
540,205
568,140
540,701
555,388
Total Equity
569,957
540,278
568,228
540,775
562,992
Liabilities & Shareholders' Equity
804,265
798,563
934,370
894,153
1,092,032
Accumulated Minority Interest
13,245
73
88
73
7,605
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