S&T Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,663
38,995
32,197
58,818
57,181
66,284
Total Accounts Receivable
87,435
108,442
133,873
138,790
109,331
73,563
Inventories
17,793
17,747
10,694
6,779
2,324
5,692
Other Current Assets
5,418
5,310
7,295
7,379
4,083
9,985
Total Current Assets
181,309
170,495
184,059
211,766
172,920
155,524
Net Property, Plant & Equipment
120,367
120,066
118,715
118,148
116,825
115,728
Total Investments and Advances
3,503
8,895
8,775
7,123
6,691
6,411
Long-Term Note Receivable
847
1,037
1,057
1,218
871
1,416
Intangible Assets
4,333
4,019
3,590
3,054
2,486
1,912
Other Assets
1,316
-
-
6,733
474
-
Total Assets
311,675
304,512
316,196
348,042
300,267
280,992
ST Debt & Current Portion LT Debt
5,195
5,530
-
-
-
Accounts Payable
37,858
31,040
29,686
23,920
16,893
Income Tax Payable
3,432
2,922
6,520
2,411
-
Other Current Liabilities
45,505
37,121
28,088
75,851
32,235
Total Current Liabilities
91,989
76,613
64,293
102,182
49,129
Provision for Risks & Charges
1,230
1,385
2,015
1,860
2,146
Deferred Taxes
20,059
18,579
18,488
13,982
14,912
Other Liabilities
232
222
-
219
263
Total Liabilities
113,511
96,799
84,796
118,243
66,449
Common Equity (Total)
198,165
207,713
231,400
229,800
233,817
Total Shareholders' Equity
198,165
207,713
231,400
229,800
233,817
Total Equity
198,165
207,713
231,400
229,800
233,817
Liabilities & Shareholders' Equity
311,675
304,512
316,196
348,042
300,267
About S&T
View Profile