SGA Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,528
7,718
19,017
30,498
21,594
Total Accounts Receivable
38,475
41,118
38,162
51,384
47,811
Inventories
1,986
3,858
10,869
13,228
11,784
Other Current Assets
2,032
1,139
4,378
2,238
205
Total Current Assets
50,020
53,833
72,426
97,349
81,394
Net Property, Plant & Equipment
319
346
1,832
2,025
19,295
Total Investments and Advances
4,211
4,871
22,412
17,837
18,023
Long-Term Note Receivable
-
2,694
1,116
1,400
573
Intangible Assets
9,926
14,807
24,028
29,225
24,101
Other Assets
733
-
-
13,079
1,082
Total Assets
70,860
82,677
125,358
163,921
147,319
ST Debt & Current Portion LT Debt
5,334
7,407
15,092
19,227
7,772
Accounts Payable
12,422
17,856
17,643
26,076
21,734
Income Tax Payable
25
308
402
1,065
717
Other Current Liabilities
3,139
808
1,043
6,201
6,671
Total Current Liabilities
20,920
26,379
34,181
52,570
36,894
Long-Term Debt
14,334
14,157
15,597
25,631
30,608
Deferred Taxes
5,651
6,127
3,544
3,007
2,851
Other Liabilities
22
22
64
1
877
Total Liabilities
35,276
40,557
49,843
78,202
68,380
Common Equity (Total)
32,600
37,144
50,853
62,301
44,965
Total Shareholders' Equity
32,600
37,144
50,853
62,301
44,965
Total Equity
35,583
42,120
75,516
85,719
78,939
Liabilities & Shareholders' Equity
70,860
82,677
125,358
163,921
147,319
Accumulated Minority Interest
2,983
4,976
24,662
23,418
33,974
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