S-MAC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
40,657
27,635
16,597
51,803
59,878
Total Accounts Receivable
48,781
16,778
19,320
15,582
19,844
Inventories
21,805
16,590
10,809
6,738
7,930
Other Current Assets
7,881
14,509
20,415
7,547
2,324
Total Current Assets
119,123
75,513
67,141
81,669
89,975
Net Property, Plant & Equipment
92,583
97,241
65,864
52,963
51,486
Total Investments and Advances
12,763
2,268
500
45,989
52,139
Long-Term Note Receivable
-
-
57
24
-
Intangible Assets
700
3,122
3,124
2,582
4,124
Other Assets
1,367
463
-
-
25
Total Assets
226,721
178,607
136,686
183,228
197,749
ST Debt & Current Portion LT Debt
31,550
28,904
29,556
28,651
36,806
Accounts Payable
35,179
15,197
17,913
13,418
13,518
Income Tax Payable
7,603
467
-
168
-
Other Current Liabilities
13,369
2,274
1,587
14,364
9,554
Total Current Liabilities
87,701
46,841
49,056
56,601
59,879
Long-Term Debt
3,669
11,079
10,500
24,898
-
Provision for Risks & Charges
1,083
-
640
280
143
Deferred Taxes
531
1,247
-
-
-
Other Liabilities
232
205
122
635
630
Total Liabilities
93,401
59,372
60,318
82,414
60,652
Common Equity (Total)
133,320
119,235
76,368
100,815
137,097
Total Shareholders' Equity
133,320
119,235
76,368
100,815
137,097
Total Equity
133,320
119,235
76,368
100,815
137,097
Liabilities & Shareholders' Equity
226,721
178,607
136,686
183,228
197,749
About S-MAC Co.
View Profile
