Seoyonehwa | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
274,141
309,915
300,553
363,913
188,015
Total Accounts Receivable
488,857
488,696
477,696
359,222
473,603
Inventories
93,082
98,933
114,025
101,309
112,243
Other Current Assets
56,385
52,763
100,353
178,104
79,315
Total Current Assets
912,465
950,306
992,628
1,002,549
853,176
Net Property, Plant & Equipment
485,826
617,480
639,001
615,217
700,766
Total Investments and Advances
23,330
93,058
103,929
84,253
62,589
Long-Term Note Receivable
5,449
2,759
33,183
30,871
19,483
Intangible Assets
35,739
37,067
29,874
24,799
24,463
Other Assets
55
730
1,397
528
30,579
Total Assets
1,465,384
1,703,969
1,801,800
1,764,810
1,696,230
ST Debt & Current Portion LT Debt
269,485
404,010
437,923
463,496
Accounts Payable
402,762
382,160
387,010
342,267
Income Tax Payable
25,695
27,469
21,388
15,528
Other Current Liabilities
132,131
156,867
152,706
197,884
Total Current Liabilities
830,073
970,506
999,027
1,019,175
Long-Term Debt
77,554
91,579
87,943
46,504
Provision for Risks & Charges
10,967
16,211
14,989
8,261
Deferred Taxes
13,922
4,374
9,825
3,281
Other Liabilities
7,693
7,185
8,608
8,340
Total Liabilities
942,730
1,092,424
1,122,180
1,092,154
Common Equity (Total)
509,413
601,023
668,376
666,873
Total Shareholders' Equity
509,413
601,023
668,376
666,873
Total Equity
522,655
611,546
679,619
672,656
Liabilities & Shareholders' Equity
1,465,384
1,703,969
1,801,800
1,764,810
Accumulated Minority Interest
13,241
10,522
11,243
5,783
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