Spigen Korea Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,716
101,900
134,365
115,581
119,926
Total Accounts Receivable
5,568
15,831
11,602
15,310
26,861
Inventories
3,796
10,168
8,092
12,659
17,665
Other Current Assets
209
2,658
3,841
8,660
8,681
Total Current Assets
36,289
130,556
157,901
152,210
173,133
Net Property, Plant & Equipment
8,351
7,445
5,911
7,053
42,378
Total Investments and Advances
929
5,527
11,166
52,235
39,559
Intangible Assets
603
699
854
1,799
1,566
Other Assets
-
-
-
520
564
Total Assets
46,690
144,319
178,163
215,719
257,806
ST Debt & Current Portion LT Debt
33
45
-
-
5,357
Accounts Payable
1,236
1,558
1,702
1,475
4,133
Income Tax Payable
3,207
9,502
6,579
6,562
13,028
Other Current Liabilities
1,657
3,062
4,392
13,059
11,748
Total Current Liabilities
6,134
14,166
12,673
21,095
34,265
Long-Term Debt
943
730
-
-
-
Provision for Risks & Charges
106
371
648
802
1,095
Deferred Taxes
444
24
2,309
1,680
584
Other Liabilities
65
84
37
-
1,049
Total Liabilities
7,322
15,419
13,379
22,119
36,433
Common Equity (Total)
39,368
128,900
164,784
193,600
221,373
Total Shareholders' Equity
39,368
128,900
164,784
193,600
221,373
Total Equity
39,368
128,900
164,784
193,600
221,373
Liabilities & Shareholders' Equity
46,690
144,319
178,163
215,719
257,806
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