SMEC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,535
24,047
8,240
24,495
16,430
Total Accounts Receivable
48,027
55,790
51,907
61,078
52,889
Inventories
41,142
43,459
44,817
48,696
54,495
Other Current Assets
3,318
1,854
1,200
2,527
3,094
Total Current Assets
102,022
125,149
106,165
136,795
126,909
Net Property, Plant & Equipment
46,524
50,857
50,899
60,727
57,636
Total Investments and Advances
708
1,554
1,688
276
3,615
Long-Term Note Receivable
310
377
235
485
600
Intangible Assets
19,039
17,358
16,176
15,757
13,084
Other Assets
852
-
-
784
797
Total Assets
170,199
196,047
175,839
215,590
204,500
ST Debt & Current Portion LT Debt
40,089
29,147
43,685
37,907
35,007
Accounts Payable
27,323
35,472
17,066
33,555
28,240
Income Tax Payable
-
252
148
62
564
Other Current Liabilities
3,472
4,068
2,315
4,493
8,716
Total Current Liabilities
70,883
68,938
63,213
76,017
72,527
Long-Term Debt
36,905
44,343
27,266
42,193
34,564
Provision for Risks & Charges
495
697
742
482
1,094
Deferred Taxes
745
752
676
766
1,858
Other Liabilities
953
364
540
6,414
305
Total Liabilities
109,237
114,342
91,762
125,106
108,490
Common Equity (Total)
60,962
81,705
84,077
90,484
96,010
Total Shareholders' Equity
60,962
81,705
84,077
90,484
96,010
Total Equity
60,962
81,705
84,077
90,484
96,010
Liabilities & Shareholders' Equity
170,199
196,047
175,839
215,590
204,500
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