Seoyon Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
308,906
335,850
367,709
377,376
416,391
229,991
Total Accounts Receivable
576,240
685,757
681,708
718,649
545,376
674,010
Inventories
152,515
181,592
196,236
238,676
222,098
245,380
Other Current Assets
46,564
70,674
72,595
150,488
197,179
92,027
Total Current Assets
1,084,225
1,273,873
1,318,249
1,485,190
1,381,044
1,241,408
Net Property, Plant & Equipment
699,133
824,151
1,040,652
1,137,503
1,112,688
1,182,339
Total Investments and Advances
48,600
55,662
129,487
128,651
119,438
92,585
Long-Term Note Receivable
6,844
7,379
222
29,859
27,987
48,858
Intangible Assets
64,623
96,893
96,722
132,246
86,076
78,481
Other Assets
200
82
845
5,744
7,145
19,753
Total Assets
1,909,609
2,266,575
2,595,484
2,933,487
2,767,656
2,696,307
ST Debt & Current Portion LT Debt
341,751
431,046
612,652
728,326
778,606
Accounts Payable
486,989
545,832
530,368
516,605
455,910
Income Tax Payable
74,660
41,930
29,767
26,208
15,937
Other Current Liabilities
117,930
148,894
169,222
213,085
243,219
Total Current Liabilities
1,021,331
1,167,702
1,342,009
1,484,224
1,493,671
Long-Term Debt
121,454
107,166
174,105
268,527
167,083
Provision for Risks & Charges
49,828
51,067
57,199
60,700
54,510
Deferred Taxes
32,746
36,685
23,069
14,120
1,003
Other Liabilities
4,983
9,497
9,016
19,592
20,115
Total Liabilities
1,236,326
1,380,653
1,614,706
1,861,457
1,767,655
Common Equity (Total)
541,595
429,575
472,406
544,541
507,029
Total Shareholders' Equity
541,595
429,575
472,406
544,541
507,029
Total Equity
673,284
885,923
980,779
1,072,030
1,000,000
Liabilities & Shareholders' Equity
1,909,609
2,266,575
2,595,484
2,933,487
2,767,656
Accumulated Minority Interest
131,689
456,348
508,372
527,489
492,971
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