SaraminHR Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
50,590
43,833
16,613
23,470
33,537
Total Accounts Receivable
5,088
5,022
5,942
6,088
6,491
Other Current Assets
190
321
141
349
422
Total Current Assets
55,868
49,175
22,696
29,907
40,450
Net Property, Plant & Equipment
7,760
7,617
7,920
9,833
9,591
Total Investments and Advances
168
6,888
37,636
35,111
38,288
Long-Term Note Receivable
12
5
-
-
-
Intangible Assets
1,642
1,887
3,918
6,339
3,944
Other Assets
1,069
-
-
1,291
2,476
Total Assets
66,650
66,037
72,172
82,955
97,757
ST Debt & Current Portion LT Debt
-
403
-
-
-
Accounts Payable
2,608
3,029
-
-
-
Income Tax Payable
662
652
854
1,950
2,068
Other Current Liabilities
2,123
2,166
7,154
7,256
19,982
Total Current Liabilities
5,394
6,250
8,007
9,206
22,050
Deferred Taxes
131
465
2
474
3,008
Other Liabilities
33
-
-
-
-
Total Liabilities
5,427
6,250
8,007
9,206
22,050
Common Equity (Total)
61,223
59,786
64,165
73,749
75,707
Total Shareholders' Equity
61,223
59,786
64,165
73,749
75,707
Total Equity
61,223
59,786
64,165
73,749
75,707
Liabilities & Shareholders' Equity
66,650
66,037
72,172
82,955
97,757
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