SeoHwa Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,930
10,994
12,420
12,233
46,264
Total Accounts Receivable
2,526
1,964
1,880
1,548
1,230
Inventories
942
259
523
535
244
Other Current Assets
104
1,984
11
201
1,467
Total Current Assets
17,502
15,201
14,834
14,518
49,205
Net Property, Plant & Equipment
4,669
11,529
13,305
13,016
12,706
Total Investments and Advances
3,077
1,936
1,515
444
145
Intangible Assets
147
147
147
138
482
Other Assets
-
-
-
35
135
Total Assets
25,758
29,181
30,249
28,492
62,674
ST Debt & Current Portion LT Debt
-
-
-
-
8,131
Accounts Payable
2,086
35
1,788
2,330
625
Income Tax Payable
41
-
66
83
-
Other Current Liabilities
431
1,786
804
569
834
Total Current Liabilities
2,558
1,821
2,658
2,983
9,590
Long-Term Debt
-
3,000
3,000
3,000
13,164
Provision for Risks & Charges
107
127
98
32
58
Deferred Taxes
362
368
448
341
-
Other Liabilities
-
-
15
45
328
Total Liabilities
2,666
4,949
5,771
6,059
23,140
Common Equity (Total)
23,093
24,173
24,325
22,348
39,396
Total Shareholders' Equity
23,093
24,173
24,325
22,348
39,396
Total Equity
23,093
24,173
24,325
22,348
39,534
Liabilities & Shareholders' Equity
25,758
29,181
30,249
28,492
62,674
Accumulated Minority Interest
-
-
-
-
138
Non-Equity Reserves
-
60
153
85
-
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