Seha Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,770
7,766
8,996
6,419
7,020
8,441
Total Accounts Receivable
39,363
30,653
28,224
31,784
31,880
29,718
Inventories
13,308
14,249
13,651
12,562
16,229
16,688
Other Current Assets
1,560
1,782
929
3,663
599
851
Total Current Assets
63,002
54,451
51,799
54,429
55,728
55,698
Net Property, Plant & Equipment
104,716
102,431
115,540
115,034
115,813
120,715
Total Investments and Advances
142
1,664
1,664
210
210
221
Long-Term Note Receivable
34,413
17,821
607
679
157
1,832
Intangible Assets
728
584
529
453
309
286
Other Assets
5,803
-
-
1,478
1,463
-
Total Assets
214,385
176,951
170,140
172,282
173,679
178,752
ST Debt & Current Portion LT Debt
111,317
100,953
100,138
103,050
102,540
Accounts Payable
18,287
12,904
13,590
13,074
12,053
Income Tax Payable
-
-
-
156
-
Other Current Liabilities
24,245
25,896
17,175
12,745
10,408
Total Current Liabilities
153,850
139,753
130,902
129,026
125,001
Long-Term Debt
12,510
7,930
14,187
5,444
4,827
Provision for Risks & Charges
10,821
10,661
10,208
11,723
11,763
Deferred Taxes
4,919
5,217
7,126
6,933
6,102
Other Liabilities
4,034
3,645
4,373
6,463
7,385
Total Liabilities
191,715
167,205
166,797
159,589
155,077
Common Equity (Total)
22,669
9,745
3,343
12,693
18,602
Total Shareholders' Equity
22,669
9,745
3,343
12,693
18,602
Total Equity
22,669
9,745
3,343
12,693
18,602
Liabilities & Shareholders' Equity
214,385
176,951
170,140
172,282
173,679
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