Sewoo Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,031
15,851
17,150
52,955
21,299
Total Accounts Receivable
4,719
4,115
6,277
10,750
38,150
Inventories
4,180
3,443
3,823
3,538
4,589
Other Current Assets
1,160
1,680
1,589
1,051
868
Total Current Assets
25,089
25,090
28,839
68,293
64,906
Net Property, Plant & Equipment
11,921
11,430
11,011
10,631
10,940
Total Investments and Advances
366
1,802
1,704
45,563
34,381
Intangible Assets
3,137
2,488
2,488
2,812
2,377
Other Assets
428
-
-
2,743
2,271
Total Assets
40,996
40,832
44,776
130,429
116,428
ST Debt & Current Portion LT Debt
2,505
825
2,436
24,746
6,996
Accounts Payable
928
594
692
880
747
Income Tax Payable
-
-
54
-
60
Other Current Liabilities
1,682
558
874
12,584
19,245
Total Current Liabilities
5,115
1,976
4,057
38,209
27,048
Provision for Risks & Charges
201
-
-
57
12
Deferred Taxes
130
186
646
387
1,553
Other Liabilities
-
-
-
20,000
20,000
Total Liabilities
5,501
2,184
4,145
58,266
47,061
Common Equity (Total)
36,417
38,648
40,631
84,369
82,659
Total Shareholders' Equity
36,417
38,648
40,631
84,369
82,659
Total Equity
35,495
38,648
40,631
72,164
69,368
Liabilities & Shareholders' Equity
40,996
40,832
44,776
130,429
116,428
Accumulated Minority Interest
923
-
-
12,205
13,292
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