Sammok S-Form Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
393
16,188
27,134
76,766
86,360
Total Accounts Receivable
35,370
38,085
37,283
33,479
25,765
Inventories
1,241
1,484
1,090
1,225
1,298
Other Current Assets
1,609
938
600
109
214
Total Current Assets
38,613
56,695
66,107
111,579
113,637
Net Property, Plant & Equipment
147,794
149,738
170,359
228,325
251,745
Total Investments and Advances
2,094
5,306
5,658
5,167
5,298
Long-Term Note Receivable
157
273
304
298
168
Intangible Assets
149
149
149
151
151
Other Assets
3,122
-
-
4,381
4,590
Total Assets
191,929
212,161
242,576
349,901
375,588
ST Debt & Current Portion LT Debt
24,977
-
-
-
-
Accounts Payable
19,837
21,969
20,188
24,883
19,519
Income Tax Payable
4,566
7,114
6,412
6,936
2,106
Other Current Liabilities
9,382
8,993
10,219
12,670
11,933
Total Current Liabilities
58,762
38,076
36,819
44,489
33,558
Provision for Risks & Charges
897
566
847
361
82
Deferred Taxes
11,074
12,899
12,154
11,621
14,952
Other Liabilities
3,088
2,730
2,880
4,245
4,755
Total Liabilities
73,822
54,271
52,700
60,716
53,346
Common Equity (Total)
118,107
157,890
189,876
289,186
322,242
Total Shareholders' Equity
118,107
157,890
189,876
289,186
322,242
Total Equity
118,107
157,890
189,876
289,186
322,242
Liabilities & Shareholders' Equity
191,929
212,161
242,576
349,901
375,588
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