SK D&D Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,713
32,740
103,806
73,835
97,093
119,084
Total Accounts Receivable
26,323
88,913
20,969
82,656
146,904
220,790
Inventories
101,498
109,989
427,484
267,839
321,185
470,416
Other Current Assets
23,085
17,590
21,895
377,576
136,962
82,884
Total Current Assets
185,619
249,231
574,154
801,906
702,145
893,174
Net Property, Plant & Equipment
8,506
87,883
89,297
83,989
102,855
303,568
Total Investments and Advances
43,095
46,225
85,149
114,530
117,195
251,161
Long-Term Note Receivable
-
50
2,465
6,017
5,252
2,832
Intangible Assets
3,782
3,404
4,119
5,314
5,817
9,295
Other Assets
-
-
-
8,587
8,055
28,457
Total Assets
241,002
386,792
755,185
1,021,405
941,320
1,490,080
ST Debt & Current Portion LT Debt
1,670
99,150
19,565
232,281
173,810
Accounts Payable
9,177
13,628
7,115
34,268
29,909
Income Tax Payable
502
3,766
5,380
7,549
5,887
Other Current Liabilities
37,790
26,186
32,501
206,472
98,240
Total Current Liabilities
49,139
142,730
64,561
480,570
307,847
Long-Term Debt
112,317
112,621
425,145
247,954
366,564
Provision for Risks & Charges
297
909
897
969
5,779
Deferred Taxes
-
-
-
798
688
Other Liabilities
8,918
10,376
10,364
10,021
8,843
Total Liabilities
170,671
266,636
500,968
741,374
689,721
Common Equity (Total)
70,331
120,157
178,587
205,291
251,600
Total Shareholders' Equity
70,331
120,157
178,587
205,291
251,600
Total Equity
70,331
120,157
254,217
280,031
251,600
Liabilities & Shareholders' Equity
241,002
386,792
755,185
1,021,405
941,320
Accumulated Minority Interest
-
-
75,629
74,741
-
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