Ssangyong Information Communication Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
43,076
47,624
38,940
30,934
27,234
Total Accounts Receivable
42,354
30,522
43,098
55,696
24,307
Inventories
5,719
2,977
6,367
2,468
2,666
Other Current Assets
11,242
2,021
3,103
2,872
5,624
Total Current Assets
102,391
83,144
91,507
91,970
59,830
Net Property, Plant & Equipment
1,245
1,069
1,711
2,108
1,830
Total Investments and Advances
1,639
6,695
6,866
5,650
10,141
Intangible Assets
1,945
1,667
908
1,169
1,163
Other Assets
6,194
623
452
2,669
2,561
Total Assets
113,415
93,198
101,444
103,566
75,526
ST Debt & Current Portion LT Debt
6,568
3,226
12,950
14,568
4,712
Accounts Payable
41,256
32,103
35,454
34,164
24,573
Income Tax Payable
678
3,027
19
53
-
Other Current Liabilities
14,873
14,620
15,300
22,299
15,624
Total Current Liabilities
63,375
52,977
63,723
71,084
44,908
Provision for Risks & Charges
2,835
5,410
8,637
3,525
3,681
Deferred Taxes
-
-
-
437
373
Other Liabilities
-
279
103
-
-
Total Liabilities
66,210
58,666
72,462
75,046
48,962
Common Equity (Total)
47,205
34,532
28,982
28,520
26,565
Total Shareholders' Equity
47,205
34,532
28,982
28,520
26,565
Total Equity
47,205
34,532
28,982
28,520
26,565
Liabilities & Shareholders' Equity
113,415
93,198
101,444
103,566
75,526
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