SG&G Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
42,567
45,576
37,394
52,707
54,623
Total Accounts Receivable
291,581
268,951
249,919
343,221
283,028
Inventories
162,332
123,298
122,465
120,525
122,437
Other Current Assets
5,611
7,389
8,881
13,573
16,711
Total Current Assets
502,091
445,214
418,658
530,026
476,799
Net Property, Plant & Equipment
191,949
199,319
291,751
286,360
291,395
Total Investments and Advances
289,368
347,406
352,879
365,990
362,751
Long-Term Note Receivable
1,197
814
1,069
71,523
79,671
Intangible Assets
6,038
16,891
18,962
15,723
16,160
Other Assets
2,755
3,191
2,820
18,423
7,520
Total Assets
993,397
1,012,835
1,086,139
1,288,046
1,234,295
ST Debt & Current Portion LT Debt
227,801
217,324
265,626
317,395
260,486
Accounts Payable
94,984
97,764
91,070
159,039
132,179
Income Tax Payable
4,965
8,692
4,721
2,609
5,871
Other Current Liabilities
52,846
45,954
71,775
108,797
106,914
Total Current Liabilities
380,596
369,734
433,191
587,840
505,450
Long-Term Debt
34,579
37,996
9,344
6,500
52,226
Provision for Risks & Charges
8,318
8,996
5,494
31,750
20,920
Deferred Taxes
42,523
41,806
57,453
52,338
50,722
Other Liabilities
4,816
4,797
5,176
6,993
7,433
Total Liabilities
470,832
463,329
510,658
685,421
636,750
Common Equity (Total)
202,365
222,237
237,690
254,029
245,373
Total Shareholders' Equity
202,365
222,237
237,690
254,029
245,373
Total Equity
522,565
549,506
575,481
602,625
597,545
Liabilities & Shareholders' Equity
993,397
1,012,835
1,086,139
1,288,046
1,234,295
Accumulated Minority Interest
320,200
327,270
337,791
348,596
352,172
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