Semicon Light Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,441
7,462
10,276
12,628
9,977
Total Accounts Receivable
3,726
5,333
10,593
17,212
9,175
Inventories
3,024
3,786
2,882
3,620
2,976
Other Current Assets
1,725
679
629
468
1,159
Total Current Assets
10,916
17,261
24,380
33,928
23,287
Net Property, Plant & Equipment
8,377
19,386
20,261
18,449
15,508
Total Investments and Advances
-
47
1,790
14,044
8,194
Intangible Assets
1,326
1,327
1,481
1,081
1,536
Other Assets
147
252
464
2,048
5,060
Total Assets
20,862
38,615
48,860
70,811
56,425
ST Debt & Current Portion LT Debt
2,625
5,806
3,233
23,043
34,464
Accounts Payable
5,924
5,138
4,669
4,794
1,067
Income Tax Payable
-
178
259
311
-
Other Current Liabilities
3,184
6,958
1,657
6,285
3,870
Total Current Liabilities
11,734
18,079
9,820
34,433
39,401
Long-Term Debt
1,375
1,194
4,437
-
-
Provision for Risks & Charges
370
166
620
675
511
Deferred Taxes
59
198
301
1,262
2,840
Other Liabilities
414
-
-
4,771
-
Total Liabilities
13,929
19,583
15,061
39,879
39,912
Common Equity (Total)
6,933
18,529
33,283
30,386
16,512
Total Shareholders' Equity
6,933
18,529
33,283
30,386
16,512
Total Equity
6,933
19,032
33,799
30,931
16,512
Liabilities & Shareholders' Equity
20,862
38,615
48,860
70,811
56,425
Accumulated Minority Interest
-
503
517
545
-
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