Sambo Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,725
4,080
4,427
3,529
944
Total Accounts Receivable
48,095
82,959
66,700
69,338
56,862
Inventories
27,559
38,593
34,714
39,629
50,522
Other Current Assets
3,526
12,497
9,925
1,611
18,041
Total Current Assets
86,905
138,128
115,765
114,107
126,368
Net Property, Plant & Equipment
116,101
115,286
127,212
145,607
135,651
Total Investments and Advances
13,879
13,982
14,554
14,963
17,795
Intangible Assets
615
615
953
905
837
Other Assets
-
-
234
801
858
Total Assets
217,500
268,011
258,718
276,382
281,509
ST Debt & Current Portion LT Debt
120,884
165,316
153,182
155,189
145,504
Accounts Payable
11,211
8,546
6,299
21,653
18,844
Income Tax Payable
-
-
-
545
590
Other Current Liabilities
7,390
5,283
7,193
14,062
33,850
Total Current Liabilities
139,486
179,145
166,674
191,449
198,787
Long-Term Debt
25,840
37,891
39,687
39,889
31,175
Provision for Risks & Charges
1,605
2,576
4,218
5,790
6,797
Deferred Taxes
1,831
3,601
2,786
1,553
797
Other Liabilities
-
-
13
13
15
Total Liabilities
168,762
223,212
213,378
238,694
237,571
Common Equity (Total)
32,149
28,347
28,637
22,324
28,563
Total Shareholders' Equity
32,149
28,347
28,637
22,324
28,563
Total Equity
48,739
44,799
45,341
37,688
43,937
Liabilities & Shareholders' Equity
217,500
268,011
258,718
276,382
281,509
Accumulated Minority Interest
16,590
16,452
16,704
15,365
15,374
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