S&T Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
313,170
282,429
421,037
499,061
549,282
559,842
Total Accounts Receivable
411,401
392,106
388,615
419,019
377,227
330,346
Inventories
311,174
283,952
268,781
236,909
215,870
220,257
Other Current Assets
35,067
36,491
62,361
50,361
45,348
57,579
Total Current Assets
1,070,812
994,978
1,140,794
1,205,349
1,187,728
1,168,023
Net Property, Plant & Equipment
986,231
933,346
928,316
908,800
880,844
869,283
Total Investments and Advances
45,054
66,875
61,227
52,561
49,134
49,447
Long-Term Note Receivable
6,837
2,851
1,908
3,036
1,674
4,701
Intangible Assets
34,940
38,852
33,921
29,042
21,500
20,319
Other Assets
5,301
2,485
2,687
10,796
4,098
1,643
Total Assets
2,171,485
2,072,000
2,169,311
2,210,178
2,146,175
2,113,835
ST Debt & Current Portion LT Debt
80,064
33,097
7,441
7,322
6,712
Accounts Payable
317,383
257,490
216,310
235,496
244,822
Income Tax Payable
16,378
16,413
41,037
43,089
11,197
Other Current Liabilities
155,449
170,795
168,981
201,201
186,091
Total Current Liabilities
569,274
477,795
433,770
487,108
448,822
Long-Term Debt
741
496
241
-
-
Provision for Risks & Charges
69,966
83,610
79,117
78,287
79,624
Deferred Taxes
129,403
115,747
120,672
110,763
94,503
Other Liabilities
5,427
5,700
5,802
2,424
324
Total Liabilities
797,120
715,959
640,062
679,175
624,471
Common Equity (Total)
528,133
552,508
588,461
590,988
599,674
Total Shareholders' Equity
528,133
552,508
588,461
590,988
599,674
Total Equity
1,374,365
1,356,041
1,529,249
1,530,893
1,519,293
Liabilities & Shareholders' Equity
2,171,485
2,072,000
2,169,311
2,210,178
2,146,175
Accumulated Minority Interest
846,232
803,533
940,788
939,904
919,619
Non-Equity Reserves
-
-
-
111
2,411
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