Samyoung M-Tek Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,849
25,259
33,697
39,206
32,675
Total Accounts Receivable
46,094
44,964
43,088
25,315
24,298
Inventories
23,678
24,434
13,404
13,490
11,015
Other Current Assets
618
599
337
504
587
Total Current Assets
94,239
95,255
90,526
78,516
68,574
Net Property, Plant & Equipment
58,319
56,078
48,964
45,120
43,023
Total Investments and Advances
989
1,492
1,565
695
1,214
Long-Term Note Receivable
500
20
-
-
-
Intangible Assets
3,058
2,711
1,438
1,379
1,106
Other Assets
836
-
1
540
1,038
Total Assets
158,110
156,105
143,102
126,661
115,271
ST Debt & Current Portion LT Debt
36,086
31,431
33,369
34,860
25,890
Accounts Payable
14,467
13,619
9,419
7,354
6,213
Income Tax Payable
1,071
47
467
85
-
Other Current Liabilities
3,228
4,214
7,631
3,203
3,254
Total Current Liabilities
54,853
49,312
50,886
45,502
35,358
Long-Term Debt
25,292
30,290
16,252
4,554
2,291
Provision for Risks & Charges
-
23
339
608
-
Deferred Taxes
169
548
608
412
316
Other Liabilities
155
270
354
413
353
Total Liabilities
80,300
79,894
67,831
51,077
38,002
Common Equity (Total)
74,868
73,068
72,311
72,973
74,842
Total Shareholders' Equity
74,868
73,068
72,311
72,973
74,842
Total Equity
77,810
76,211
75,271
75,584
77,270
Liabilities & Shareholders' Equity
158,110
156,105
143,102
126,661
115,271
Accumulated Minority Interest
2,942
3,142
2,959
2,611
2,428
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