Seoyon Topmetal Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,553
5,233
23,165
11,964
8,497
Total Accounts Receivable
63,519
68,088
63,499
78,148
85,306
Inventories
3,764
4,721
2,853
8,112
9,733
Other Current Assets
1,130
928
4,958
9,234
4,819
Total Current Assets
74,966
78,969
94,475
107,457
108,354
Net Property, Plant & Equipment
35,707
50,379
80,289
93,479
93,136
Total Investments and Advances
101
156
428
201
431
Intangible Assets
801
464
2,661
2,436
2,346
Other Assets
1,164
1,133
591
511
684
Total Assets
112,738
131,101
178,443
204,884
206,265
ST Debt & Current Portion LT Debt
8,387
16,148
28,266
39,240
69,336
Accounts Payable
26,383
26,102
26,779
30,554
31,362
Income Tax Payable
970
1,737
514
1,244
136
Other Current Liabilities
2,179
3,176
3,317
7,326
4,766
Total Current Liabilities
37,919
47,163
58,876
78,364
105,600
Long-Term Debt
2,051
1,897
35,389
47,303
20,156
Provision for Risks & Charges
120
135
591
1,071
826
Deferred Taxes
1,163
800
155
799
1,314
Other Liabilities
210
155
135
299
233
Total Liabilities
41,462
50,150
95,146
127,036
126,814
Common Equity (Total)
71,276
80,951
79,400
75,317
77,417
Total Shareholders' Equity
71,276
80,951
79,400
75,317
77,417
Total Equity
71,276
80,951
83,297
77,848
79,451
Liabilities & Shareholders' Equity
112,738
131,101
178,443
204,884
206,265
Accumulated Minority Interest
-
-
3,898
2,531
2,034
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