Samji Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
40,422
35,553
19,972
12,061
33,362
Total Accounts Receivable
7,432
4,926
108,122
112,571
166,245
Inventories
7,103
6,373
63,282
92,523
79,584
Other Current Assets
512
300
1,636
953
1,743
Total Current Assets
55,469
47,152
193,012
218,109
280,934
Net Property, Plant & Equipment
5,393
4,437
28,227
27,688
39,342
Total Investments and Advances
19,379
40,502
93,074
103,388
111,983
Long-Term Note Receivable
150
150
-
-
-
Intangible Assets
2,487
1,944
17,241
18,228
19,460
Other Assets
221
-
332
8,736
10,737
Total Assets
83,598
94,420
331,886
376,149
468,086
ST Debt & Current Portion LT Debt
9,426
16,500
87,465
53,500
78,083
Accounts Payable
4,914
4,300
60,026
64,338
75,783
Income Tax Payable
-
-
150
6,305
4,669
Other Current Liabilities
3,427
2,826
6,868
10,398
20,579
Total Current Liabilities
17,766
23,626
154,510
134,541
179,114
Long-Term Debt
-
-
20,000
22,600
3,400
Provision for Risks & Charges
154
717
-
259
1,955
Deferred Taxes
499
235
225
3,022
5,588
Other Liabilities
-
-
2,766
3,014
3,157
Total Liabilities
17,921
24,343
177,500
163,435
198,842
Common Equity (Total)
65,677
70,077
101,667
127,856
164,714
Total Shareholders' Equity
65,677
70,077
101,667
127,856
164,714
Total Equity
65,677
70,077
154,386
212,713
269,243
Liabilities & Shareholders' Equity
83,598
94,420
331,886
376,149
468,086
Accumulated Minority Interest
-
-
52,719
84,857
104,529
About Samji Electronics Co.
View Profile
