STX Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
325,646
383,141
360,283
127,075
136,227
68,048
Total Accounts Receivable
288,966
258,982
185,653
113,283
115,487
159,686
Inventories
94,076
207,648
316,312
226,131
181,620
129,417
Other Current Assets
84,919
43,839
39,871
19,858
16,362
65,710
Total Current Assets
793,607
893,610
902,119
486,347
449,696
422,861
Net Property, Plant & Equipment
215,510
108,080
101,700
73,715
70,760
74,249
Total Investments and Advances
256,888
256,098
135,709
67,766
23,412
11,451
Long-Term Note Receivable
61,290
7,029
113,595
66,099
54,833
42,492
Intangible Assets
10,671
4,224
3,950
3,432
2,750
3,007
Other Assets
4,554
19
10,151
10,350
26,090
-
Total Assets
1,342,520
1,255,002
1,267,224
707,709
627,542
554,061
ST Debt & Current Portion LT Debt
892,740
552,546
615,410
760,013
329,203
Accounts Payable
199,238
128,067
168,094
93,777
116,542
Income Tax Payable
73
215
47
58
15
Other Current Liabilities
186,629
107,869
83,134
120,895
108,221
Total Current Liabilities
1,278,680
788,697
866,685
974,743
553,981
Long-Term Debt
536,275
338,774
286,268
31,046
19,390
Provision for Risks & Charges
807
6,075
2,194
5,572
3,219
Deferred Taxes
8,922
7,849
-
-
-
Other Liabilities
27,499
20,279
39,735
27,050
8,438
Total Liabilities
1,852,183
1,161,674
1,194,882
1,038,411
585,029
Common Equity (Total)
509,811
93,328
72,342
330,702
42,513
Total Shareholders' Equity
509,811
93,328
72,342
330,702
42,513
Total Equity
509,663
93,328
72,342
330,702
42,513
Liabilities & Shareholders' Equity
1,342,520
1,255,002
1,267,224
707,709
627,542
Accumulated Minority Interest
148
-
-
-
-
About STX
View Profile
