Silla Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121,198
85,604
85,918
128,777
192,905
154,781
Total Accounts Receivable
53,976
60,376
81,690
87,561
84,471
71,772
Inventories
42,503
32,225
33,385
31,714
29,429
36,784
Other Current Assets
10,633
11,268
22,694
17,301
14,492
21,727
Total Current Assets
228,309
189,473
223,687
265,352
321,296
285,065
Net Property, Plant & Equipment
92,268
87,954
79,018
75,293
71,942
139,021
Total Investments and Advances
85,395
82,151
68,701
42,454
44,114
41,930
Long-Term Note Receivable
82,968
139,235
127,517
130,270
101,318
103,542
Intangible Assets
11,969
11,571
11,182
11,120
10,666
10,666
Other Assets
984
-
-
721
611
811
Total Assets
501,894
510,384
510,104
525,212
549,948
581,035
ST Debt & Current Portion LT Debt
15,448
17,400
13,154
2,340
2,340
Accounts Payable
37,562
26,960
28,486
35,205
40,871
Income Tax Payable
1,018
13,591
3,094
11,302
1,028
Other Current Liabilities
3,639
4,693
6,387
3,464
8,183
Total Current Liabilities
57,667
62,644
51,121
52,311
52,422
Long-Term Debt
16,380
14,428
12,088
9,748
7,408
Provision for Risks & Charges
2,630
2,843
3,020
1,583
2,047
Deferred Taxes
13,291
5,556
6,583
3,017
8,473
Other Liabilities
91
91
-
-
-
Total Liabilities
90,059
85,562
72,812
66,658
70,349
Common Equity (Total)
411,835
424,821
437,293
458,554
479,599
Total Shareholders' Equity
411,835
424,821
437,293
458,554
479,599
Total Equity
411,835
424,821
437,293
458,554
479,599
Liabilities & Shareholders' Equity
501,894
510,384
510,104
525,212
549,948
Accumulated Minority Interest
-
-
-
-
-
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