Sun Technologies Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,374
6,280
8,331
15,404
23
Total Accounts Receivable
3,010
3,325
4,352
4,134
3,447
Inventories
5,647
6,115
7,806
6,574
6,020
Other Current Assets
16
18
203
450
10,709
Total Current Assets
16,046
15,738
20,692
26,561
20,200
Net Property, Plant & Equipment
20,762
18,324
19,571
18,020
11,948
Total Investments and Advances
325
254
1,613
1,182
15
Long-Term Note Receivable
70
90
162
97
107
Intangible Assets
232
179
126
73
22
Other Assets
-
-
-
688
638
Total Assets
37,436
34,676
42,670
46,622
32,929
ST Debt & Current Portion LT Debt
5,400
7,592
7,850
11,632
2,247
Accounts Payable
413
446
431
316
232
Income Tax Payable
45
119
51
997
346
Other Current Liabilities
4,565
1,195
2,868
4,247
5,899
Total Current Liabilities
10,423
9,351
11,200
17,193
8,725
Long-Term Debt
8,340
7,021
4,073
6,055
4,566
Provision for Risks & Charges
261
430
154
333
520
Deferred Taxes
99
91
920
1,381
497
Total Liabilities
19,122
16,802
16,854
24,961
14,308
Common Equity (Total)
18,313
17,874
25,816
21,661
18,622
Total Shareholders' Equity
18,313
17,874
25,816
21,661
18,622
Total Equity
18,313
17,874
25,816
21,661
18,622
Liabilities & Shareholders' Equity
37,436
34,676
42,670
46,622
32,929
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