Seoyon Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,359
14,404
6,615
10,085
13,675
Total Accounts Receivable
132,625
148,363
169,327
175,029
141,590
Inventories
67,243
79,875
91,186
102,516
96,436
Other Current Assets
13,342
10,637
12,710
13,350
12,176
Total Current Assets
232,568
253,278
279,837
300,981
263,877
Net Property, Plant & Equipment
165,581
179,833
232,277
241,035
245,598
Total Investments and Advances
15,934
17,924
20,331
21,815
21,369
Long-Term Note Receivable
-
-
166
236
63
Intangible Assets
32,840
39,191
44,348
48,187
23,359
Other Assets
1,622
-
-
23,782
1,817
Total Assets
450,981
504,864
583,109
645,937
576,155
ST Debt & Current Portion LT Debt
129,960
131,907
168,223
183,072
187,252
Accounts Payable
103,575
110,719
127,339
104,953
100,185
Income Tax Payable
1,124
1,133
1,393
-
232
Other Current Liabilities
20,546
25,131
24,689
27,150
29,657
Total Current Liabilities
255,205
268,889
321,645
315,176
317,327
Long-Term Debt
23,239
26,616
47,136
107,228
87,179
Provision for Risks & Charges
31,962
34,398
33,333
32,260
29,496
Deferred Taxes
3,814
2,004
2,591
7,355
17,751
Other Liabilities
110
265
-
396
1,924
Total Liabilities
316,766
342,803
405,673
457,605
438,246
Common Equity (Total)
117,468
141,320
156,947
171,329
126,585
Total Shareholders' Equity
117,468
141,320
156,947
171,329
126,585
Total Equity
134,214
162,061
177,436
188,332
137,909
Liabilities & Shareholders' Equity
450,981
504,864
583,109
645,937
576,155
Accumulated Minority Interest
16,746
20,740
20,488
17,003
11,324
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