SL Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
186,059
205,514
271,292
273,929
306,854
272,129
Total Accounts Receivable
235,986
293,070
267,888
319,919
249,193
324,986
Inventories
103,121
139,319
137,863
142,894
141,339
170,254
Other Current Assets
64,555
61,403
89,502
69,124
88,850
109,865
Total Current Assets
589,722
699,306
766,545
805,866
786,236
877,234
Net Property, Plant & Equipment
296,761
316,092
399,060
418,068
373,044
385,245
Total Investments and Advances
307,896
342,606
357,631
373,209
396,745
409,761
Long-Term Note Receivable
931
657
829
990
703
1,243
Intangible Assets
19,392
19,551
21,014
29,950
28,876
18,675
Other Assets
3,525
504
752
2,764
2,568
3,347
Total Assets
1,218,227
1,379,439
1,548,270
1,632,343
1,589,462
1,704,499
ST Debt & Current Portion LT Debt
204,288
193,355
222,216
222,004
186,224
Accounts Payable
186,600
219,289
196,927
191,692
161,971
Income Tax Payable
600
4,203
8,890
2,565
4,528
Other Current Liabilities
56,421
83,477
128,340
102,324
86,920
Total Current Liabilities
447,909
500,323
556,374
518,585
439,642
Long-Term Debt
4,761
11,002
51,259
50,189
34,001
Provision for Risks & Charges
21,404
24,706
22,793
22,563
22,180
Deferred Taxes
75,275
90,659
100,308
125,231
112,187
Other Liabilities
2,745
3,871
3,402
3,775
5,056
Total Liabilities
552,093
631,286
736,574
721,839
614,356
Common Equity (Total)
657,739
739,113
800,350
898,053
963,000
Total Shareholders' Equity
657,739
739,113
800,350
898,053
963,000
Total Equity
666,133
748,154
811,696
910,504
975,106
Liabilities & Shareholders' Equity
1,218,227
1,379,439
1,548,270
1,632,343
1,589,462
Accumulated Minority Interest
8,394
9,040
11,346
12,451
12,106
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