S&C Engine Group Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
136,042
128,389
162,244
195,742
162,461
Total Accounts Receivable
50,335
43,124
59,443
44,025
41,364
Inventories
10,930
9,929
12,931
10,707
14,301
Other Current Assets
1,025
946
3,119
1,621
-
Total Current Assets
198,332
182,388
237,738
252,094
218,126
Net Property, Plant & Equipment
103,161
99,897
104,535
127,736
166,830
Total Investments and Advances
338
32,728
33,357
215
-
Other Assets
44,847
40,186
40,958
38,842
35,748
Total Assets
346,769
355,290
416,710
419,016
420,906
ST Debt & Current Portion LT Debt
25,821
1,772
1,806
1,738
2,137
Accounts Payable
10,028
13,875
21,760
8,174
5,261
Income Tax Payable
1,366
1,810
1,242
908
1,540
Other Current Liabilities
11,476
11,909
17,868
8,882
2,567
Total Current Liabilities
48,690
29,365
42,676
19,702
11,505
Deferred Taxes
91
91
123
129
203
Total Liabilities
48,690
29,365
42,676
19,702
11,505
Common Equity (Total)
298,080
325,925
374,034
399,314
409,401
Total Shareholders' Equity
298,080
325,925
374,034
399,314
409,401
Total Equity
298,080
325,925
374,034
399,314
409,401
Liabilities & Shareholders' Equity
346,769
355,290
416,710
419,016
420,906
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