SAMT Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,242
5,621
1,302
1,645
6,711
Total Accounts Receivable
123,701
77,365
105,656
103,325
112,743
Inventories
55,594
92,254
59,863
87,322
68,290
Other Current Assets
2,570
3,209
3,482
3,671
14,377
Total Current Assets
195,107
178,449
170,304
195,963
202,121
Net Property, Plant & Equipment
7,256
7,312
9,711
9,494
11,754
Total Investments and Advances
31,382
40,791
58,671
63,771
67,443
Intangible Assets
3,170
3,155
2,344
3,797
3,844
Other Assets
2,182
9,325
929
9,066
8,227
Total Assets
243,734
257,030
253,843
294,793
300,501
ST Debt & Current Portion LT Debt
98,712
95,868
73,465
38,100
30,000
Accounts Payable
55,767
67,289
56,419
57,770
52,714
Income Tax Payable
3,154
3,860
151
6,320
10,211
Other Current Liabilities
14,122
5,938
5,145
7,741
3,390
Total Current Liabilities
171,756
172,956
135,180
109,930
96,314
Provision for Risks & Charges
538
-
-
-
644
Deferred Taxes
4,637
9,016
1,430
233
1,258
Other Liabilities
2,652
2,754
2,766
2,611
2,693
Total Liabilities
174,946
184,692
148,400
125,009
108,020
Common Equity (Total)
68,788
72,338
105,443
169,783
192,481
Total Shareholders' Equity
68,788
72,338
105,443
169,783
192,481
Total Equity
68,788
72,338
105,443
169,783
192,481
Liabilities & Shareholders' Equity
243,734
257,030
253,843
294,793
300,501
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