Sungwoo Hitech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
303,070
303,838
268,646
273,005
307,174
Total Accounts Receivable
530,004
556,680
764,310
696,550
577,736
Inventories
265,449
363,186
405,318
371,345
388,951
Other Current Assets
48,321
78,122
70,968
133,665
127,551
Total Current Assets
1,146,844
1,301,826
1,509,242
1,474,565
1,401,413
Net Property, Plant & Equipment
900,104
1,091,213
1,526,121
1,821,298
1,828,958
Total Investments and Advances
198,319
183,246
144,641
137,698
123,071
Long-Term Note Receivable
500
-
-
-
-
Intangible Assets
7,624
28,832
28,516
28,567
10,966
Other Assets
9,968
6,417
20,583
23,746
20,798
Total Assets
2,263,359
2,612,067
3,229,104
3,485,874
3,385,206
ST Debt & Current Portion LT Debt
528,906
629,957
738,542
703,745
890,123
Accounts Payable
344,388
405,692
574,193
492,261
349,897
Income Tax Payable
11,922
7,624
5,275
14,379
24,141
Other Current Liabilities
84,048
102,454
172,880
205,340
317,642
Total Current Liabilities
969,263
1,145,727
1,490,890
1,415,726
1,581,802
Long-Term Debt
249,303
321,789
566,049
852,580
595,283
Provision for Risks & Charges
11,816
21,492
19,715
16,452
10,049
Deferred Taxes
20,738
17,679
18,484
10,364
13,503
Other Liabilities
2,002
3,458
2,795
1,277
977
Total Liabilities
1,253,121
1,510,677
2,097,932
2,296,399
2,201,614
Common Equity (Total)
825,153
918,428
921,398
958,898
959,450
Total Shareholders' Equity
825,153
918,428
921,398
958,898
959,450
Total Equity
1,010,237
1,101,389
1,131,172
1,189,476
1,183,592
Liabilities & Shareholders' Equity
2,263,359
2,612,067
3,229,104
3,485,874
3,385,206
Accumulated Minority Interest
185,084
182,961
209,774
230,578
224,142
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