S&S Tech Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,734
10,660
19,393
12,031
16,325
Total Accounts Receivable
12,269
9,096
9,951
9,721
9,562
Inventories
6,470
5,115
8,124
7,593
8,282
Other Current Assets
1,064
461
406
2,424
757
Total Current Assets
35,537
25,332
37,874
31,769
34,926
Net Property, Plant & Equipment
78,847
48,474
47,355
77,652
74,373
Total Investments and Advances
3,503
5,481
5,009
3,255
1,992
Long-Term Note Receivable
30
30
150
175
175
Intangible Assets
8,689
3,681
3,714
4,484
5,276
Total Assets
128,650
89,891
98,209
123,084
122,981
ST Debt & Current Portion LT Debt
41,160
15,283
17,064
10,347
13,201
Accounts Payable
3,356
875
3,495
2,909
2,320
Income Tax Payable
155
214
-
167
70
Other Current Liabilities
5,420
1,916
2,316
10,817
2,515
Total Current Liabilities
50,092
18,288
22,876
24,240
18,106
Long-Term Debt
21,768
16,597
4,980
17,887
20,525
Provision for Risks & Charges
2,393
2,135
2,623
3,495
3,541
Deferred Taxes
2,043
3,303
2,211
3,638
4,222
Other Liabilities
997
94
254
207
432
Total Liabilities
75,250
40,706
32,628
47,941
44,621
Common Equity (Total)
50,433
47,317
65,581
75,144
78,360
Total Shareholders' Equity
50,433
47,317
65,581
75,144
78,360
Total Equity
53,400
49,186
65,581
75,144
78,360
Liabilities & Shareholders' Equity
128,650
89,891
98,209
123,084
122,981
Accumulated Minority Interest
2,967
1,869
-
-
-
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