Sangsin Brake Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,624
7,984
10,753
16,524
37,835
55,428
Total Accounts Receivable
66,304
80,202
88,496
100,817
100,399
91,304
Inventories
57,156
58,042
59,527
57,051
59,752
77,252
Other Current Assets
4,105
5,736
5,957
8,939
11,029
12,244
Total Current Assets
142,188
151,964
164,733
183,330
209,016
236,228
Net Property, Plant & Equipment
118,443
140,967
157,281
157,113
173,184
175,430
Total Investments and Advances
945
3,015
3,598
1,288
1,111
997
Intangible Assets
4,430
5,157
6,835
5,794
8,450
8,291
Other Assets
1,586
-
-
1,803
1,439
1,900
Total Assets
267,736
301,270
334,387
353,062
398,021
429,301
ST Debt & Current Portion LT Debt
71,374
94,914
97,483
83,852
101,598
Accounts Payable
37,303
34,712
32,654
37,973
35,080
Income Tax Payable
2,682
3,202
6,169
6,260
3,192
Other Current Liabilities
16,687
18,227
18,575
22,763
25,488
Total Current Liabilities
128,046
151,056
154,881
150,848
165,358
Long-Term Debt
32,383
25,269
30,399
34,693
49,963
Provision for Risks & Charges
4,475
9,189
7,912
9,569
8,731
Deferred Taxes
2,565
2,003
105
1,600
2,312
Other Liabilities
20
20
20
15
15
Total Liabilities
167,632
187,704
195,048
197,259
226,577
Common Equity (Total)
96,081
110,637
135,380
151,444
166,256
Total Shareholders' Equity
96,081
110,637
135,380
151,444
166,256
Total Equity
100,105
113,566
139,339
155,803
171,444
Liabilities & Shareholders' Equity
267,736
301,270
334,387
353,062
398,021
Accumulated Minority Interest
4,024
2,929
3,959
4,360
5,187
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