Seobu T&D Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37,571
63,675
38,134
54,142
134,168
Total Accounts Receivable
4,056
4,385
4,179
3,449
5,639
Inventories
570
241
199
229
483
Other Current Assets
1,607
815
2,008
3,580
9,225
Total Current Assets
43,805
69,116
44,519
61,399
149,515
Net Property, Plant & Equipment
22,104
43,025
99,210
579,469
882,080
Total Investments and Advances
732,797
736,406
722,273
454,955
467,404
Long-Term Note Receivable
4,540
6,033
-
-
-
Intangible Assets
625
503
427
300
2,031
Other Assets
12,738
3,128
12,174
13,776
1,548
Total Assets
816,610
858,212
878,605
1,109,899
1,502,578
ST Debt & Current Portion LT Debt
74,000
74,000
254,000
306,139
152,000
Accounts Payable
2,323
1,510
1,098
1,214
3,056
Income Tax Payable
516
594
642
52
-
Other Current Liabilities
33,604
60,319
9,256
11,439
108,916
Total Current Liabilities
110,444
136,424
264,995
318,843
263,972
Long-Term Debt
150,000
169,367
75,953
181,695
602,680
Provision for Risks & Charges
-
-
14
6
57
Deferred Taxes
77,926
77,907
79,573
111,347
112,256
Other Liabilities
65,613
61,691
56,424
45,475
40,027
Total Liabilities
403,983
445,389
476,959
657,365
1,018,991
Common Equity (Total)
412,627
412,823
401,646
452,534
483,586
Total Shareholders' Equity
412,627
412,823
401,646
452,534
483,586
Total Equity
412,627
412,823
401,646
452,534
483,586
Liabilities & Shareholders' Equity
816,610
858,212
878,605
1,109,899
1,502,578
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