Seo San Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,593
16,128
37,737
47,371
51,750
Total Accounts Receivable
14,840
29,634
23,077
21,510
19,748
Inventories
7,370
7,636
7,314
7,334
10,442
Other Current Assets
35
526
46
54
22
Total Current Assets
35,839
53,924
68,174
76,270
81,962
Net Property, Plant & Equipment
22,681
24,889
27,344
37,165
36,357
Total Investments and Advances
7,990
8,315
8,466
8,770
7,568
Long-Term Note Receivable
5,000
-
5,000
-
-
Intangible Assets
1,079
1,069
972
709
657
Total Assets
73,616
89,002
110,905
123,377
126,632
Accounts Payable
1,464
1,854
3,476
3,056
3,497
Income Tax Payable
1,467
1,864
2,855
2,117
219
Other Current Liabilities
4,819
6,446
8,190
6,112
5,471
Total Current Liabilities
7,750
10,163
14,520
11,285
9,188
Provision for Risks & Charges
328
83
85
76
106
Deferred Taxes
454
314
462
59
88
Other Liabilities
400
399
399
-
400
Total Liabilities
9,050
11,136
15,492
11,763
9,694
Common Equity (Total)
45,926
52,858
61,651
70,023
73,416
Total Shareholders' Equity
45,926
52,858
61,651
70,023
73,416
Total Equity
64,566
77,866
95,413
111,613
116,938
Liabilities & Shareholders' Equity
73,616
89,002
110,905
123,377
126,632
Accumulated Minority Interest
18,640
25,008
33,762
41,590
43,521
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