Saeron Automotive Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
45,176
56,776
71,354
94,389
86,829
Total Accounts Receivable
58,755
54,454
58,362
49,870
53,852
Inventories
15,793
17,559
17,551
17,739
22,284
Other Current Assets
3,174
2,372
2,595
3,088
6,801
Total Current Assets
122,897
131,161
149,862
165,085
169,766
Net Property, Plant & Equipment
64,229
68,626
71,436
68,995
69,845
Total Investments and Advances
10,555
14,844
19,604
24,983
19,495
Long-Term Note Receivable
149
429
807
440
779
Intangible Assets
4,127
3,178
3,081
2,732
4,735
Other Assets
1,127
1,433
1,492
1,860
1,752
Total Assets
205,177
222,218
249,480
267,558
266,613
ST Debt & Current Portion LT Debt
3,606
100
100
100
100
Accounts Payable
19,710
18,240
17,867
18,553
14,910
Income Tax Payable
3,763
2,899
2,850
2,447
1,371
Other Current Liabilities
9,807
9,043
12,326
12,636
13,409
Total Current Liabilities
36,887
30,282
33,143
33,736
29,790
Provision for Risks & Charges
1,148
1,524
2,417
2,010
2,249
Deferred Taxes
8,798
11,256
12,947
14,210
14,709
Total Liabilities
48,925
45,609
51,703
53,419
46,988
Common Equity (Total)
156,252
176,609
197,777
214,139
219,625
Total Shareholders' Equity
156,252
176,609
197,777
214,139
219,625
Total Equity
156,252
176,609
197,777
214,139
219,625
Liabilities & Shareholders' Equity
205,177
222,218
249,480
267,558
266,613
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