Sajo Industries Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,189
15,163
14,378
6,703
8,753
37,722
Total Accounts Receivable
167,829
141,663
83,417
92,000
100,688
93,194
Inventories
258,409
158,351
99,223
113,374
129,739
174,894
Other Current Assets
80,772
72,909
45,643
44,465
32,315
49,575
Total Current Assets
563,199
388,086
242,661
256,542
271,495
355,385
Net Property, Plant & Equipment
566,149
490,309
390,347
413,559
432,923
471,185
Total Investments and Advances
164,307
189,435
226,151
282,715
320,068
326,021
Long-Term Note Receivable
60,259
50,681
31,132
49,108
24,988
15,442
Intangible Assets
63,332
59,202
5,087
4,701
5,053
7,519
Other Assets
41,545
33,428
7,704
3,735
2,314
-
Total Assets
1,458,791
1,212,461
903,081
1,010,708
1,057,266
1,175,998
ST Debt & Current Portion LT Debt
496,454
390,596
279,126
290,928
258,816
Accounts Payable
227,033
184,918
119,646
131,105
145,324
Income Tax Payable
8,460
2,436
8,713
9,980
11,234
Other Current Liabilities
19,449
13,072
5,582
6,571
8,653
Total Current Liabilities
751,397
591,022
413,066
438,584
424,027
Long-Term Debt
197,208
121,783
47,229
100,068
99,519
Provision for Risks & Charges
21,049
16,928
7,710
8,048
7,179
Deferred Taxes
47,572
47,978
39,609
38,895
44,516
Other Liabilities
5,520
3,012
17,706
17,066
15,995
Total Liabilities
1,022,746
782,044
525,321
603,009
591,661
Common Equity (Total)
253,319
284,448
309,576
336,106
382,327
Total Shareholders' Equity
253,319
284,448
309,576
336,106
382,327
Total Equity
436,045
430,418
377,760
407,698
465,606
Liabilities & Shareholders' Equity
1,458,791
1,212,461
903,081
1,010,708
1,057,266
Accumulated Minority Interest
182,726
145,970
68,185
71,592
83,278
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