Shin Hwa Silup Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,306
3,799
4,865
5,738
6,413
Total Accounts Receivable
32,379
27,583
25,522
32,276
24,737
Inventories
20,836
21,986
18,762
11,846
18,006
Other Current Assets
136
165
112
392
42
Total Current Assets
58,657
53,534
49,261
50,252
49,198
Net Property, Plant & Equipment
17,138
16,227
15,461
15,039
15,069
Total Investments and Advances
4,710
3,818
3,729
3,495
3,352
Intangible Assets
773
773
773
773
773
Total Assets
81,425
74,352
69,573
70,144
70,240
ST Debt & Current Portion LT Debt
33,243
26,985
22,156
19,000
17,001
Accounts Payable
9,551
8,352
6,314
10,088
13,170
Income Tax Payable
-
-
607
386
487
Other Current Liabilities
597
502
320
382
437
Total Current Liabilities
43,391
35,839
29,397
29,857
31,096
Long-Term Debt
-
-
-
-
1,500
Provision for Risks & Charges
214
539
654
836
684
Deferred Taxes
146
53
349
579
1,846
Other Liabilities
105
105
105
105
125
Total Liabilities
43,710
36,536
30,156
30,798
33,405
Common Equity (Total)
37,715
37,817
39,417
39,346
36,835
Total Shareholders' Equity
37,715
37,817
39,417
39,346
36,835
Total Equity
37,715
37,817
39,417
39,346
36,835
Liabilities & Shareholders' Equity
81,425
74,352
69,573
70,144
70,240
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