SGA Solutions Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
14,734
12,580
19,889
10,186
Total Accounts Receivable
174
11,052
29,146
29,520
Inventories
-
5,757
9,162
8,362
Other Current Assets
-
173
272
135
Total Current Assets
14,908
29,563
58,468
48,203
Net Property, Plant & Equipment
-
355
1,050
1,033
Total Investments and Advances
-
15,329
15,231
9,049
Long-Term Note Receivable
-
-
-
573
Intangible Assets
-
4,802
18,668
18,037
Other Assets
-
-
459
5,061
Total Assets
14,915
50,478
93,876
83,033
ST Debt & Current Portion LT Debt
-
12,456
6,901
4,443
Accounts Payable
-
4,779
14,259
9,191
Income Tax Payable
-
195
778
692
Other Current Liabilities
-
574
6,616
4,955
Total Current Liabilities
-
18,003
28,555
19,280
Long-Term Debt
1,494
862
23,870
13,309
Deferred Taxes
65
430
300
1,076
Total Liabilities
1,567
18,865
52,725
32,590
Common Equity (Total)
13,349
30,744
38,627
48,292
Total Shareholders' Equity
13,349
30,744
38,627
48,292
Total Equity
13,349
31,613
41,151
50,444
Liabilities & Shareholders' Equity
14,915
50,478
93,876
83,033
Accumulated Minority Interest
-
869
2,524
2,151
About SGA Solutions Co.
View Profile
