Seah Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176,136
394,932
236,085
176,339
135,014
186,280
Total Accounts Receivable
770,426
733,888
669,281
714,851
806,139
816,403
Inventories
739,261
749,613
948,694
954,807
1,075,806
1,195,014
Other Current Assets
26,830
83,629
25,141
24,525
20,318
22,910
Total Current Assets
1,712,653
1,962,061
1,879,200
1,870,522
2,037,277
2,220,607
Net Property, Plant & Equipment
1,791,269
1,742,212
2,839,933
2,836,922
2,750,048
2,707,085
Total Investments and Advances
340,428
375,022
395,166
386,427
384,429
438,719
Long-Term Note Receivable
9,134
20,547
16,653
12,079
11,524
18,138
Intangible Assets
40,631
41,875
47,716
51,876
57,107
56,389
Other Assets
13,591
2,215
4,520
12,358
8,600
4,801
Total Assets
3,914,701
4,148,787
5,191,469
5,177,867
5,254,772
5,453,866
ST Debt & Current Portion LT Debt
650,645
788,184
629,440
713,472
626,806
Accounts Payable
245,837
256,168
274,204
323,270
388,330
Income Tax Payable
30,775
44,811
29,288
15,628
25,133
Other Current Liabilities
134,121
117,595
165,467
201,174
171,129
Total Current Liabilities
1,061,379
1,206,757
1,098,399
1,253,543
1,211,396
Long-Term Debt
571,916
523,019
856,652
748,857
757,025
Provision for Risks & Charges
16,412
18,639
37,181
27,653
25,513
Deferred Taxes
49,445
48,093
148,677
161,414
169,182
Other Liabilities
26,019
22,962
254,621
54,568
39,890
Total Liabilities
1,732,165
1,824,326
2,403,812
2,253,718
2,208,792
Common Equity (Total)
1,395,000
1,494,239
1,525,989
1,718,488
1,867,801
Total Shareholders' Equity
1,395,000
1,494,239
1,525,989
1,718,488
1,867,801
Total Equity
2,182,536
2,324,461
2,787,656
2,924,149
3,045,980
Liabilities & Shareholders' Equity
3,914,701
4,148,787
5,191,469
5,177,867
5,254,772
Accumulated Minority Interest
787,536
830,222
1,261,667
1,205,661
1,178,179
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