S Polytech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,648
11,317
9,071
11,979
13,486
Total Accounts Receivable
28,313
24,600
22,413
25,908
27,701
Inventories
13,369
8,120
9,922
10,527
9,612
Other Current Assets
265
534
558
10,211
11,308
Total Current Assets
48,594
44,570
41,965
58,625
62,107
Net Property, Plant & Equipment
53,543
53,127
54,629
47,858
46,425
Total Investments and Advances
515
466
923
-
-
Long-Term Note Receivable
-
-
20
107
107
Intangible Assets
1,507
1,372
1,363
320
370
Other Assets
349
364
-
265
317
Total Assets
104,508
99,899
98,859
108,419
110,652
ST Debt & Current Portion LT Debt
29,940
37,816
37,172
33,684
33,246
Accounts Payable
10,621
5,834
7,864
14,826
15,235
Income Tax Payable
16
50
165
1,186
551
Other Current Liabilities
6,455
5,933
4,816
5,323
6,898
Total Current Liabilities
47,033
49,633
50,017
55,020
55,931
Long-Term Debt
4,341
1,100
1,100
696
6,252
Provision for Risks & Charges
1,088
1,257
1,407
1,549
1,200
Deferred Taxes
750
669
348
910
756
Other Liabilities
-
45
45
34
30
Total Liabilities
53,213
52,705
52,917
59,453
65,494
Common Equity (Total)
51,045
46,898
45,606
48,627
44,814
Total Shareholders' Equity
51,045
46,898
45,606
48,627
44,814
Total Equity
51,295
47,195
45,942
48,966
45,158
Liabilities & Shareholders' Equity
104,508
99,899
98,859
108,419
110,652
Accumulated Minority Interest
250
297
336
339
343
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