SY Panel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,875
13,122
20,413
14,368
26,182
Total Accounts Receivable
42,616
53,145
60,399
74,866
90,144
Inventories
9,044
17,173
18,001
38,872
45,965
Other Current Assets
1,071
697
923
1,521
4,953
Total Current Assets
63,606
84,137
99,736
129,627
167,243
Net Property, Plant & Equipment
62,116
81,791
107,919
130,675
148,162
Total Investments and Advances
5,158
7,718
7,127
8,213
20,252
Long-Term Note Receivable
1,868
-
108
101
1,179
Intangible Assets
776
1,519
1,668
2,886
3,148
Other Assets
1,027
-
-
1,213
1,704
Total Assets
134,550
175,778
217,302
274,493
342,996
ST Debt & Current Portion LT Debt
42,385
54,865
66,799
89,976
89,105
Accounts Payable
30,890
36,909
41,614
53,796
47,453
Income Tax Payable
590
1,490
2,230
492
811
Other Current Liabilities
4,426
6,455
10,114
15,998
39,116
Total Current Liabilities
78,292
99,719
120,758
160,262
176,485
Long-Term Debt
28,462
42,496
40,542
52,635
47,081
Provision for Risks & Charges
615
2,115
3,554
3,871
4,680
Deferred Taxes
-
138
256
1,779
1,308
Other Liabilities
12
244
821
1,179
895
Total Liabilities
107,380
145,324
166,675
217,947
229,140
Common Equity (Total)
23,106
29,130
49,324
48,674
106,294
Total Shareholders' Equity
23,106
29,130
49,324
48,674
106,294
Total Equity
27,170
30,454
50,627
56,546
113,855
Liabilities & Shareholders' Equity
134,550
175,778
217,302
274,493
342,996
Accumulated Minority Interest
4,063
1,324
1,304
7,873
7,562
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