Spero Global Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30
393
31
586
819
Total Accounts Receivable
1,591
1,175
11,332
10,973
10,435
Inventories
4,398
3,734
2,818
348
3,062
Other Current Assets
310
73
22
25
251
Total Current Assets
6,329
5,375
14,203
11,932
14,567
Net Property, Plant & Equipment
37,232
32,151
27,463
2,635
2,809
Total Investments and Advances
376
1,992
1,640
1,977
1,654
Long-Term Note Receivable
325
11
-
-
-
Intangible Assets
1,001
70
13
1,554
7,059
Other Assets
128
-
529
27,324
26,271
Total Assets
45,391
39,598
43,847
45,423
52,361
ST Debt & Current Portion LT Debt
20,779
21,297
20,996
22,320
24,821
Accounts Payable
639
336
5,600
3,769
6,753
Income Tax Payable
-
-
-
3
-
Other Current Liabilities
3,263
2,061
2,720
1,284
2,142
Total Current Liabilities
24,681
23,693
29,315
27,376
33,716
Long-Term Debt
3,342
2,037
193
150
2,905
Provision for Risks & Charges
933
1,108
1,023
36
101
Deferred Taxes
1,521
1,521
1,347
125
125
Other Liabilities
55
-
-
5
5
Total Liabilities
30,533
28,360
31,877
27,691
36,853
Common Equity (Total)
14,858
11,238
11,970
17,731
15,508
Total Shareholders' Equity
14,858
11,238
11,970
17,731
15,508
Total Equity
14,858
11,238
11,970
17,731
15,508
Liabilities & Shareholders' Equity
45,391
39,598
43,847
45,423
52,361
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