Sejong Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
135,441
119,124
107,593
120,443
74,587
72,041
Total Accounts Receivable
187,602
249,086
289,550
276,445
229,547
227,307
Inventories
109,814
140,186
132,680
152,425
196,102
169,278
Other Current Assets
8,026
6,323
10,169
12,878
6,080
7,165
Total Current Assets
440,883
514,719
539,992
562,191
506,315
475,792
Net Property, Plant & Equipment
213,564
254,849
283,514
297,230
290,413
280,748
Total Investments and Advances
16,046
39,953
41,701
41,928
38,307
41,616
Long-Term Note Receivable
2,011
2,608
2,764
5,815
15,196
15,040
Intangible Assets
10,552
31,979
28,618
23,843
22,608
19,967
Other Assets
6,703
4,621
5,222
10,246
13,185
20,887
Total Assets
697,570
858,810
914,404
952,519
900,554
871,008
ST Debt & Current Portion LT Debt
71,773
116,406
133,061
155,172
166,531
Accounts Payable
193,081
256,090
238,146
277,170
243,568
Income Tax Payable
5,591
2,079
4,362
1,313
702
Other Current Liabilities
38,029
37,059
64,705
68,229
40,467
Total Current Liabilities
308,474
411,634
440,274
501,885
451,268
Long-Term Debt
10,118
20,826
37,050
29,521
41,502
Provision for Risks & Charges
16,318
22,112
21,264
17,776
27,089
Deferred Taxes
7,232
4,926
8,484
8,221
12,241
Other Liabilities
5,857
20,405
19,782
2,178
1,811
Total Liabilities
341,346
480,132
522,479
554,405
523,957
Common Equity (Total)
352,061
376,716
389,827
395,786
373,684
Total Shareholders' Equity
352,061
376,716
389,827
395,786
373,684
Total Equity
356,225
378,678
391,925
398,114
376,596
Liabilities & Shareholders' Equity
697,570
858,810
914,404
952,519
900,554
Accumulated Minority Interest
4,163
1,962
2,098
2,327
2,912
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