SungShin Cement Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,255
5,081
32,068
6,854
7,330
4,996
Total Accounts Receivable
234,004
241,825
228,230
220,377
192,623
176,508
Inventories
60,741
61,585
44,601
46,639
53,395
58,429
Other Current Assets
16,283
11,271
8,828
7,921
8,115
42,135
Total Current Assets
329,284
319,762
313,728
281,791
261,463
282,067
Net Property, Plant & Equipment
696,588
678,698
651,352
625,041
656,586
638,872
Total Investments and Advances
61,498
58,395
48,521
50,667
50,399
67,821
Long-Term Note Receivable
-
1,682
1,187
298
278
16,415
Intangible Assets
27,337
25,336
23,817
22,517
20,199
19,098
Other Assets
29,578
31,781
34,189
35,950
34,499
35,261
Total Assets
1,144,285
1,115,654
1,072,795
1,016,264
1,023,425
1,061,391
ST Debt & Current Portion LT Debt
455,625
406,639
369,418
303,493
298,544
Accounts Payable
66,253
66,332
73,877
83,933
76,675
Income Tax Payable
76
4,076
88
11,909
7,602
Other Current Liabilities
44,133
35,437
96,023
123,872
101,762
Total Current Liabilities
566,086
512,485
539,405
523,207
484,583
Long-Term Debt
123,363
133,872
96,395
53,394
28,750
Provision for Risks & Charges
68,094
84,393
92,717
101,261
102,053
Deferred Taxes
31,793
31,792
31,790
16,715
30,080
Other Liabilities
6,717
6,472
7,177
3,937
4,134
Total Liabilities
796,054
769,015
767,485
698,515
649,599
Common Equity (Total)
348,569
346,375
305,191
317,784
373,720
Total Shareholders' Equity
348,569
346,375
305,191
317,784
373,720
Total Equity
348,231
346,639
305,310
317,749
373,826
Liabilities & Shareholders' Equity
1,144,285
1,115,654
1,072,795
1,016,264
1,023,425
Accumulated Minority Interest
338
265
118
35
106
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