Sambo Motors Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
73,393
47,902
72,136
39,200
61,546
Total Accounts Receivable
94,244
118,710
97,132
110,111
115,760
Inventories
63,676
73,667
80,091
101,183
105,803
Other Current Assets
9,913
16,200
13,049
20,662
18,846
Total Current Assets
241,227
256,480
262,408
271,156
301,956
Net Property, Plant & Equipment
275,941
286,259
337,104
365,795
367,376
Total Investments and Advances
10,010
10,830
13,336
11,375
12,920
Long-Term Note Receivable
859
860
772
1,520
1,558
Intangible Assets
5,357
5,444
5,343
5,940
5,540
Other Assets
266
-
2,256
5,448
4,307
Total Assets
539,755
569,707
633,129
674,765
706,528
ST Debt & Current Portion LT Debt
162,555
187,095
190,752
276,382
283,719
Accounts Payable
94,886
103,542
112,717
122,068
118,065
Income Tax Payable
1,599
2,090
5,139
3,063
1,881
Other Current Liabilities
19,771
19,791
26,886
27,571
31,693
Total Current Liabilities
278,811
312,518
335,495
429,084
435,357
Long-Term Debt
73,934
51,352
65,485
34,268
45,672
Provision for Risks & Charges
9,847
12,432
17,790
18,223
18,464
Deferred Taxes
10,177
5,957
3,340
5,196
6,465
Other Liabilities
996
5,014
3,786
2,901
1,535
Total Liabilities
379,862
397,108
437,807
492,811
507,436
Common Equity (Total)
95,989
119,210
138,571
174,032
191,610
Total Shareholders' Equity
95,989
119,210
138,571
174,032
191,610
Total Equity
159,893
172,599
195,322
181,954
199,092
Liabilities & Shareholders' Equity
539,755
569,707
633,129
674,765
706,528
Accumulated Minority Interest
63,904
53,388
56,751
7,922
7,482
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