Semisysco Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,159
11,119
11,755
7,965
12,865
Total Accounts Receivable
4,527
4,348
4,344
5,823
4,182
Inventories
3,918
2,336
1,495
3,896
3,407
Other Current Assets
31
29
202
332
2,027
Total Current Assets
20,636
17,833
17,795
18,016
22,481
Net Property, Plant & Equipment
2,986
2,898
2,777
11,308
14,469
Total Investments and Advances
1,578
2,544
1,889
2,488
744
Long-Term Note Receivable
113
38
29
85
54
Intangible Assets
2,405
2,520
2,555
2,883
3,173
Other Assets
842
138
122
521
488
Total Assets
28,736
26,307
25,390
35,604
42,133
ST Debt & Current Portion LT Debt
-
-
-
-
6,288
Accounts Payable
456
108
365
743
619
Income Tax Payable
-
-
72
155
136
Other Current Liabilities
532
463
655
5,175
2,132
Total Current Liabilities
988
571
1,092
6,073
9,175
Deferred Taxes
176
337
219
300
294
Other Liabilities
414
490
336
311
62
Total Liabilities
1,402
1,062
1,432
6,388
9,666
Common Equity (Total)
27,333
25,246
23,958
29,216
32,468
Total Shareholders' Equity
27,333
25,246
23,958
29,216
32,468
Total Equity
27,333
25,246
23,958
29,216
32,468
Liabilities & Shareholders' Equity
28,736
26,307
25,390
35,604
42,133
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