Sae Dong Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
392
1,853
2,055
2,590
3,597
Total Accounts Receivable
20,052
20,739
23,339
20,577
16,451
Inventories
6,813
7,351
8,640
9,464
8,253
Other Current Assets
4,363
8,859
6,578
9,456
6,047
Total Current Assets
31,621
38,803
40,612
42,087
34,348
Net Property, Plant & Equipment
58,255
73,698
72,219
71,076
67,263
Total Investments and Advances
11,104
12,698
13,031
13,749
11,607
Long-Term Note Receivable
81
-
-
-
-
Intangible Assets
372
370
370
369
1,187
Other Assets
-
75
75
87
87
Total Assets
101,433
127,996
128,261
127,368
117,129
ST Debt & Current Portion LT Debt
20,055
41,682
44,330
46,013
39,085
Accounts Payable
28,036
27,394
27,235
29,809
25,368
Income Tax Payable
3
206
48
57
-
Other Current Liabilities
323
4,792
7,280
8,504
8,951
Total Current Liabilities
48,417
74,074
78,893
84,384
73,404
Long-Term Debt
25,989
18,022
16,256
12,988
11,059
Provision for Risks & Charges
2,076
3,172
4,172
5,933
4,606
Deferred Taxes
1,382
3,035
4,250
4,129
4,173
Other Liabilities
-
24
352
661
422
Total Liabilities
77,864
100,680
105,878
108,095
96,300
Common Equity (Total)
23,569
27,316
22,383
19,273
20,829
Total Shareholders' Equity
23,569
27,316
22,383
19,273
20,829
Total Equity
23,569
27,316
22,383
19,273
20,829
Liabilities & Shareholders' Equity
101,433
127,996
128,261
127,368
117,129
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