Sungchang Enterprise Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,271
16,288
49,612
27,639
21,943
14,953
Total Accounts Receivable
28,634
27,873
29,956
37,080
34,462
32,806
Inventories
34,910
41,999
33,556
36,827
40,886
37,480
Other Current Assets
999
1,411
3,173
580
435
455
Total Current Assets
80,815
87,572
116,296
102,126
97,727
85,695
Net Property, Plant & Equipment
228,376
232,886
232,645
512,613
532,981
537,812
Total Investments and Advances
11,531
12,404
11,945
12,330
16,645
19,726
Long-Term Note Receivable
38
17
-
-
-
-
Intangible Assets
1,433
1,229
931
7,787
5,334
4,154
Other Assets
1,374
519
519
1,584
1,410
1,183
Total Assets
324,009
334,627
362,502
636,441
654,109
648,661
ST Debt & Current Portion LT Debt
30,683
16,989
12,711
23,721
38,976
Accounts Payable
19,280
14,427
16,048
26,544
20,646
Income Tax Payable
392
485
1,186
1,152
559
Other Current Liabilities
6,616
26,222
26,814
7,195
8,421
Total Current Liabilities
56,970
58,124
56,759
58,611
68,602
Long-Term Debt
13,133
24,759
23,691
12,193
22,734
Provision for Risks & Charges
483
1,933
3,108
3,919
3,453
Deferred Taxes
444
79
165
57,963
57,268
Other Liabilities
-
-
-
-
58
Total Liabilities
70,586
84,894
83,558
132,685
152,128
Common Equity (Total)
253,423
249,733
278,944
503,022
501,754
Total Shareholders' Equity
253,423
249,733
278,944
503,022
501,754
Total Equity
253,423
249,733
278,944
503,756
501,981
Liabilities & Shareholders' Equity
324,009
334,627
362,502
636,441
654,109
Accumulated Minority Interest
-
-
-
734
227
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