Sebang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
48,904
45,285
77,049
99,442
103,762
Total Accounts Receivable
104,365
127,239
120,203
116,794
112,518
Inventories
894
783
731
1,179
1,191
Other Current Assets
49,353
42,956
13,498
20,757
16,117
Total Current Assets
203,516
216,263
211,481
238,171
233,588
Net Property, Plant & Equipment
245,902
243,092
236,009
248,483
253,516
Total Investments and Advances
426,974
416,198
433,203
414,285
433,584
Long-Term Note Receivable
3,816
636
257
106
212
Intangible Assets
17,234
15,554
13,352
15,758
15,293
Other Assets
3,526
-
26,023
25,980
21,301
Total Assets
918,087
911,730
939,515
956,996
968,809
ST Debt & Current Portion LT Debt
49,840
39,825
38,247
27,180
26,490
Accounts Payable
63,952
63,810
52,156
52,296
62,773
Income Tax Payable
5,490
9,165
5,061
6,665
9,148
Other Current Liabilities
27,906
29,966
36,389
34,668
18,039
Total Current Liabilities
147,188
142,767
131,853
120,808
116,450
Long-Term Debt
31,058
823
235
-
-
Provision for Risks & Charges
1,540
2,820
691
1,579
358
Deferred Taxes
73,810
68,476
70,182
69,910
64,050
Other Liabilities
809
16
8
5
7
Total Liabilities
271,523
234,890
222,159
206,515
192,180
Common Equity (Total)
641,947
672,002
712,197
748,534
774,583
Total Shareholders' Equity
641,947
672,002
712,197
748,534
774,583
Total Equity
646,564
676,841
717,356
750,481
776,629
Liabilities & Shareholders' Equity
918,087
911,730
939,515
956,996
968,809
Accumulated Minority Interest
4,617
4,839
5,159
1,947
2,046
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