Savezone I&C Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,128
49,090
64,218
90,006
106,071
80,507
Total Accounts Receivable
14,268
10,015
8,866
9,170
9,543
8,128
Inventories
3,532
3,662
3,663
4,147
4,134
4,081
Other Current Assets
5,985
4,578
4,090
4,848
2,833
841
Total Current Assets
60,914
67,345
80,838
108,172
122,582
93,557
Net Property, Plant & Equipment
371,196
368,527
365,129
363,345
359,763
383,027
Total Investments and Advances
61,593
70,412
73,223
61,048
58,798
89,250
Long-Term Note Receivable
4,001
4,001
4,001
4,001
4,001
5,333
Intangible Assets
2,380
2,338
4,716
4,698
4,642
4,630
Other Assets
10,855
-
-
12,095
12,776
-
Total Assets
510,939
512,624
527,907
553,360
562,562
575,797
ST Debt & Current Portion LT Debt
47,878
38,208
87,116
67,309
55,995
Accounts Payable
5,137
5,357
5,125
5,042
5,074
Income Tax Payable
4,374
4,706
3,606
5,378
4,629
Other Current Liabilities
48,747
47,237
47,590
64,249
61,754
Total Current Liabilities
106,137
95,509
143,438
141,978
127,452
Long-Term Debt
71,118
59,300
4,619
5,790
1,794
Provision for Risks & Charges
4,231
4,549
938
290
140
Deferred Taxes
40,162
40,307
41,004
41,246
41,808
Other Liabilities
1,942
1,927
1,536
1,579
1,564
Total Liabilities
223,589
201,592
191,535
190,883
172,758
Common Equity (Total)
287,350
311,031
336,372
362,477
389,804
Total Shareholders' Equity
287,350
311,031
336,372
362,477
389,804
Total Equity
287,350
311,031
336,372
362,477
389,804
Liabilities & Shareholders' Equity
510,939
512,624
527,907
553,360
562,562
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