S Connect Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
42,367
44,034
35,283
49,224
28,284
Total Accounts Receivable
44,390
44,755
32,506
40,669
31,709
Inventories
11,683
13,237
10,365
12,142
19,328
Other Current Assets
2,439
1,487
2,971
2,757
3,176
Total Current Assets
100,879
103,514
81,125
104,791
82,497
Net Property, Plant & Equipment
45,513
51,127
60,359
55,338
66,919
Total Investments and Advances
1,258
3,691
8,313
7,014
6,618
Long-Term Note Receivable
256
159
626
1,420
1,003
Intangible Assets
4,641
4,918
4,973
4,712
4,484
Other Assets
3,138
1,567
1,194
2,475
4,708
Total Assets
158,758
169,069
160,949
178,347
171,087
ST Debt & Current Portion LT Debt
29,505
48,439
39,811
33,384
47,440
Accounts Payable
28,012
31,573
26,151
42,248
16,699
Income Tax Payable
732
1,638
1,690
3,110
4,063
Other Current Liabilities
5,356
6,540
5,620
5,985
9,436
Total Current Liabilities
63,605
88,190
73,272
84,726
77,638
Long-Term Debt
27,710
12,000
14,957
11,183
-
Provision for Risks & Charges
2,115
2,282
3,316
3,954
4,034
Deferred Taxes
1,579
1,455
2,347
2,597
2,803
Other Liabilities
831
586
273
346
385
Total Liabilities
95,755
105,696
93,829
100,210
84,113
Common Equity (Total)
62,804
62,972
66,602
77,115
85,791
Total Shareholders' Equity
62,804
62,972
66,602
77,115
85,791
Total Equity
63,003
63,373
67,120
78,137
86,974
Liabilities & Shareholders' Equity
158,758
169,069
160,949
178,347
171,087
Accumulated Minority Interest
199
401
517
1,022
1,183
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