Seojin Automotive Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,698
8,882
11,468
8,764
13,389
Total Accounts Receivable
158,547
183,607
213,823
178,821
181,369
Inventories
61,140
58,164
64,804
79,626
77,769
Other Current Assets
13,383
19,381
18,737
19,258
21,833
Total Current Assets
239,768
270,034
308,832
286,469
294,360
Net Property, Plant & Equipment
402,743
445,868
485,030
506,671
501,306
Total Investments and Advances
4,107
3,964
2,850
4,018
4,132
Long-Term Note Receivable
377
359
340
286
571
Intangible Assets
8,433
8,382
10,356
14,500
14,798
Other Assets
92
115
3,842
5,074
10,116
Total Assets
655,520
729,071
813,428
820,592
828,628
ST Debt & Current Portion LT Debt
76,525
161,790
150,283
210,220
253,629
Accounts Payable
182,807
200,587
222,137
197,354
210,294
Income Tax Payable
2,300
1,794
1,501
3,309
1,659
Other Current Liabilities
45,821
59,725
52,216
51,681
48,385
Total Current Liabilities
307,454
423,897
426,138
462,564
513,967
Long-Term Debt
101,444
52,739
129,554
91,242
65,250
Provision for Risks & Charges
23,712
28,213
31,476
37,293
38,681
Deferred Taxes
23,844
20,782
16,680
13,040
11,399
Other Liabilities
46
366
345
340
542
Total Liabilities
456,499
526,347
606,372
608,054
633,185
Common Equity (Total)
123,357
120,753
121,550
122,792
110,838
Total Shareholders' Equity
123,357
120,753
121,550
122,792
110,838
Total Equity
199,021
202,724
207,056
212,538
195,443
Liabilities & Shareholders' Equity
655,520
729,071
813,428
820,592
828,628
Accumulated Minority Interest
75,664
81,971
85,506
89,746
84,606
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