Solborn Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
54,632
50,008
51,076
52,502
54,383
Total Accounts Receivable
27,045
21,941
22,084
27,253
26,790
Inventories
5,826
4,830
6,787
4,445
1,156
Other Current Assets
1,331
4,212
1,674
1,940
1,027
Total Current Assets
88,833
80,992
81,622
86,140
83,356
Net Property, Plant & Equipment
19,461
15,435
14,968
14,146
15,106
Total Investments and Advances
52,145
63,887
74,991
74,212
76,356
Long-Term Note Receivable
2,478
2,178
2,028
2,001
28
Intangible Assets
14,264
13,100
9,173
7,616
5,391
Other Assets
2,982
1,085
825
2,745
2,733
Total Assets
183,394
180,340
187,536
191,340
187,437
ST Debt & Current Portion LT Debt
9,985
7,575
6,822
5,415
6,205
Accounts Payable
4,860
2,375
3,896
4,878
4,541
Income Tax Payable
156
389
387
113
118
Other Current Liabilities
10,167
9,972
9,250
9,825
8,027
Total Current Liabilities
25,169
20,310
20,355
20,231
18,891
Long-Term Debt
2,500
1,951
25
-
-
Provision for Risks & Charges
1,704
1,809
2,104
2,485
2,236
Deferred Taxes
3,231
3,664
3,930
4,480
4,467
Other Liabilities
1,932
865
965
974
1,074
Total Liabilities
31,305
24,935
23,450
23,690
22,202
Common Equity (Total)
120,077
123,544
128,762
128,856
127,511
Total Shareholders' Equity
120,077
123,544
128,762
128,856
127,511
Total Equity
152,089
155,406
164,087
167,650
165,235
Liabilities & Shareholders' Equity
183,394
180,340
187,536
191,340
187,437
Accumulated Minority Interest
32,012
31,862
35,325
38,794
37,724
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