Sungchang Autotech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,935
8,993
6,966
13,350
9,397
Total Accounts Receivable
27,514
30,459
34,776
40,293
36,825
Inventories
13,567
13,110
13,678
11,691
11,286
Other Current Assets
2,713
5,178
4,939
4,089
1,794
Total Current Assets
53,729
57,741
60,359
69,423
59,301
Net Property, Plant & Equipment
47,212
49,408
43,197
41,365
39,386
Total Investments and Advances
3,529
2,696
2,909
3,079
2,903
Long-Term Note Receivable
-
-
-
852
527
Intangible Assets
1,601
2,404
1,853
1,210
965
Other Assets
625
549
6,416
485
2,270
Total Assets
106,696
116,261
115,470
117,663
106,029
ST Debt & Current Portion LT Debt
17,136
18,829
20,803
18,300
15,766
Accounts Payable
22,592
23,440
24,302
28,596
24,940
Income Tax Payable
-
273
571
507
-
Other Current Liabilities
8,205
10,222
9,705
9,706
8,773
Total Current Liabilities
47,933
52,764
55,381
57,110
49,478
Long-Term Debt
9,481
8,072
7,015
5,850
4,356
Provision for Risks & Charges
2,466
3,278
4,246
3,988
4,636
Deferred Taxes
2,233
2,509
1,212
831
450
Other Liabilities
-
-
37
103
126
Total Liabilities
62,114
70,085
68,625
69,132
59,722
Common Equity (Total)
40,956
41,765
42,069
43,394
41,284
Total Shareholders' Equity
40,956
41,765
42,069
43,394
41,284
Total Equity
44,582
46,175
46,845
48,531
46,306
Liabilities & Shareholders' Equity
106,696
116,261
115,470
117,663
106,029
Accumulated Minority Interest
3,626
4,411
4,776
5,137
5,022
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