Seowon Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,774
4,289
9,062
4,330
11,150
7,137
Total Accounts Receivable
60,718
52,513
35,724
34,507
27,835
25,675
Inventories
83,406
80,872
47,164
42,826
49,591
51,974
Other Current Assets
2,358
4,673
37,721
26,961
3,248
4,553
Total Current Assets
153,256
142,346
129,670
108,625
91,824
89,339
Net Property, Plant & Equipment
69,184
76,981
55,161
53,312
52,244
52,728
Total Investments and Advances
72,296
65,093
57,132
58,956
65,721
75,613
Long-Term Note Receivable
-
-
-
-
54
-
Intangible Assets
1,466
1,466
1,466
1,466
1,466
1,466
Other Assets
1,997
1,593
1,565
1,236
994
965
Total Assets
298,200
287,480
244,994
223,595
212,303
220,110
ST Debt & Current Portion LT Debt
155,057
159,523
155,789
110,476
105,609
Accounts Payable
6,323
6,075
11,161
4,501
2,556
Income Tax Payable
173
154
110
176
281
Other Current Liabilities
420
4,735
1,344
1,744
7,052
Total Current Liabilities
161,973
170,487
168,404
116,897
115,499
Long-Term Debt
15,261
10,150
7,710
11,480
233
Provision for Risks & Charges
513
693
-
-
-
Deferred Taxes
9,218
6,968
1,802
2,310
3,347
Other Liabilities
268
280
383
355
45
Total Liabilities
187,234
188,579
178,299
131,043
119,123
Common Equity (Total)
103,327
90,915
61,973
87,665
88,127
Total Shareholders' Equity
103,327
90,915
61,973
87,665
88,127
Total Equity
110,966
98,901
66,695
92,552
93,180
Liabilities & Shareholders' Equity
298,200
287,480
244,994
223,595
212,303
Accumulated Minority Interest
7,640
7,986
4,722
4,887
5,053
About Seowon Co.
View Profile
