Samyung ENC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,970
4,543
12,132
11,066
5,070
Total Accounts Receivable
24,649
26,643
21,535
20,678
19,940
Inventories
26,160
28,184
27,298
30,599
33,128
Other Current Assets
1,731
1,071
648
2,032
1,954
Total Current Assets
56,510
60,442
61,613
64,376
60,092
Net Property, Plant & Equipment
13,222
18,231
17,603
16,913
17,716
Total Investments and Advances
617
552
657
766
911
Intangible Assets
8,979
9,207
10,118
11,550
13,385
Other Assets
302
-
-
-
209
Total Assets
79,026
88,432
90,729
94,654
93,813
ST Debt & Current Portion LT Debt
-
807
1,076
1,076
2,076
Accounts Payable
1,472
1,763
1,041
1,271
736
Income Tax Payable
267
395
567
960
44
Other Current Liabilities
2,828
4,578
3,289
3,161
3,133
Total Current Liabilities
4,567
7,543
5,973
6,469
5,989
Long-Term Debt
3,325
4,630
3,554
2,478
1,402
Deferred Taxes
205
387
364
55
460
Total Liabilities
8,097
12,560
10,629
10,051
8,432
Common Equity (Total)
70,929
75,872
80,100
84,603
85,382
Total Shareholders' Equity
70,929
75,872
80,100
84,603
85,382
Total Equity
70,929
75,872
80,100
84,603
85,382
Liabilities & Shareholders' Equity
79,026
88,432
90,729
94,654
93,813
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