Sejoong Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,560
15,567
35,732
61,601
53,354
Total Accounts Receivable
37,988
57,387
34,178
31,522
27,959
Inventories
15,929
19,242
14,970
8,810
6,163
Other Current Assets
3,841
4,987
3,871
4,565
5,888
Total Current Assets
79,318
97,183
88,752
106,497
93,365
Net Property, Plant & Equipment
39,892
35,959
28,847
23,721
3,860
Total Investments and Advances
2,696
1,729
1,850
3,171
3,925
Long-Term Note Receivable
2,167
1,895
2,161
1,611
3,020
Intangible Assets
6,682
6,126
6,130
6,974
6,131
Other Assets
3,659
3,334
2,976
3,815
3,438
Total Assets
135,976
148,046
132,722
147,818
115,681
ST Debt & Current Portion LT Debt
15,364
16,305
15,206
15,330
2,110
Accounts Payable
23,929
32,382
19,020
27,474
14,345
Income Tax Payable
1,085
3,136
1,912
1,729
308
Other Current Liabilities
15,450
15,099
13,980
13,876
14,717
Total Current Liabilities
55,828
66,922
50,118
58,409
31,480
Long-Term Debt
493
106
-
770
-
Provision for Risks & Charges
1,287
1,521
450
1,485
165
Deferred Taxes
414
24
694
1,439
1,843
Other Liabilities
80
275
86
86
119
Total Liabilities
59,663
70,620
51,964
61,340
31,863
Common Equity (Total)
70,308
73,012
76,583
81,676
78,907
Total Shareholders' Equity
70,308
73,012
76,583
81,676
78,907
Total Equity
76,313
77,426
80,758
86,478
83,818
Liabilities & Shareholders' Equity
135,976
148,046
132,722
147,818
115,681
Accumulated Minority Interest
6,004
4,414
4,175
4,802
4,911
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