Sindoh Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
555,915
510,187
525,790
565,022
594,583
636,206
Total Accounts Receivable
83,238
84,290
104,859
73,867
70,138
62,756
Inventories
75,948
80,147
81,614
81,374
68,579
66,818
Other Current Assets
5,294
6,736
5,250
2,171
16,199
1,057
Total Current Assets
720,395
681,360
717,514
722,434
749,500
766,836
Net Property, Plant & Equipment
176,660
173,569
187,381
155,662
138,149
132,883
Total Investments and Advances
8,851
43,632
7,856
39,754
41,018
40,283
Long-Term Note Receivable
-
125
73
100
26
141
Intangible Assets
5,584
5,722
5,464
5,350
5,374
5,291
Other Assets
8,061
10,840
10,731
8,791
4,794
4,509
Total Assets
919,770
915,625
929,283
932,198
940,546
950,211
ST Debt & Current Portion LT Debt
27,873
16,399
32,565
13,767
8,313
Accounts Payable
25,375
46,565
42,409
48,703
47,487
Income Tax Payable
7,910
3,740
4,411
4,096
4,662
Other Current Liabilities
10,455
9,621
17,882
13,346
14,430
Total Current Liabilities
71,614
76,325
97,266
79,912
74,892
Provision for Risks & Charges
7,396
7,381
3,662
3,184
2,205
Deferred Taxes
15,846
10,728
5,605
3,255
859
Other Liabilities
1,042
874
2,249
4,562
5,057
Total Liabilities
96,117
95,686
109,047
91,019
84,699
Common Equity (Total)
823,653
819,939
820,236
841,179
855,847
Total Shareholders' Equity
823,653
819,939
820,236
841,179
855,847
Total Equity
823,653
819,939
820,236
841,179
855,847
Liabilities & Shareholders' Equity
919,770
915,625
929,283
932,198
940,546
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