SamwooEMS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,334
4,822
9,620
15,702
3,312
Total Accounts Receivable
45,529
30,454
43,652
38,723
45,574
Inventories
46,747
38,290
39,140
36,446
41,880
Other Current Assets
6,893
14,940
1,908
3,005
15,563
Total Current Assets
101,503
88,506
94,319
93,876
106,329
Net Property, Plant & Equipment
78,828
90,277
96,402
90,775
66,453
Total Investments and Advances
782
152
764
153
198
Intangible Assets
856
746
1,903
11,756
7,809
Other Assets
83
-
-
690
571
Total Assets
183,178
179,680
193,477
197,250
181,361
ST Debt & Current Portion LT Debt
64,977
59,061
61,043
62,622
35,987
Accounts Payable
54,102
43,762
29,961
46,626
61,528
Income Tax Payable
877
277
226
603
173
Other Current Liabilities
7,748
10,529
17,268
4,963
5,472
Total Current Liabilities
127,704
113,629
108,498
114,814
103,161
Long-Term Debt
12,272
11,111
22,270
10,519
14,235
Provision for Risks & Charges
1,229
1,585
899
789
635
Deferred Taxes
1,126
282
1,847
1,822
2,019
Other Liabilities
-
-
9
9
-
Total Liabilities
141,205
126,607
133,612
127,953
120,051
Common Equity (Total)
41,973
53,074
59,174
69,297
61,310
Total Shareholders' Equity
41,973
53,074
59,174
69,297
61,310
Total Equity
41,973
53,074
59,865
69,297
61,310
Liabilities & Shareholders' Equity
183,178
179,680
193,477
197,250
181,361
Accumulated Minority Interest
-
-
691
-
-
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