Sungwoo Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30,273
37,727
41,934
43,944
50,518
Total Accounts Receivable
18,665
18,514
16,620
22,511
17,997
Inventories
8,782
7,536
7,390
5,912
7,011
Other Current Assets
664
345
1,980
520
3,521
Total Current Assets
58,384
64,121
67,924
72,887
79,047
Net Property, Plant & Equipment
32,896
32,705
49,344
60,033
52,028
Total Investments and Advances
533
2,143
2,410
2,199
1,981
Long-Term Note Receivable
25
9
4
-
-
Intangible Assets
8,113
5,261
5,894
5,942
4,893
Other Assets
868
7
-
707
695
Total Assets
101,736
105,259
126,446
142,154
139,838
ST Debt & Current Portion LT Debt
12,221
10,120
14,617
18,917
16,688
Accounts Payable
13,240
12,977
10,608
8,450
7,246
Income Tax Payable
1,681
2,363
837
548
864
Other Current Liabilities
9,675
6,416
11,115
10,301
8,256
Total Current Liabilities
36,817
31,876
37,177
38,215
33,054
Long-Term Debt
35
26
-
3,565
3,565
Provision for Risks & Charges
521
409
455
144
278
Deferred Taxes
917
1,012
870
386
1,194
Other Liabilities
11
11
-
-
24
Total Liabilities
37,384
32,322
37,631
41,924
36,921
Common Equity (Total)
64,341
73,234
89,247
100,658
103,298
Total Shareholders' Equity
64,341
73,234
89,247
100,658
103,298
Total Equity
64,352
72,937
88,814
100,230
102,917
Liabilities & Shareholders' Equity
101,736
105,259
126,446
142,154
139,838
Accumulated Minority Interest
11
297
432
428
381
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