Uni Chem Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,183
4,078
1,616
150
3,333
2,487
Total Accounts Receivable
22,413
16,280
5,437
14,230
18,816
20,940
Inventories
10,048
3,882
15,854
26,588
28,705
47,088
Other Current Assets
2,348
172
359
211
189
811
Total Current Assets
39,991
24,413
23,266
41,179
51,043
71,327
Net Property, Plant & Equipment
23,419
27,421
23,791
24,187
38,978
44,300
Total Investments and Advances
883
5,399
1,102
102
665
200
Long-Term Note Receivable
-
-
111
-
-
-
Intangible Assets
558
330
229
161
529
623
Other Assets
-
-
-
1,275
1,604
2,135
Total Assets
64,852
57,563
48,498
66,903
117,009
118,585
ST Debt & Current Portion LT Debt
30,380
38,426
18,437
29,232
42,292
Accounts Payable
15,024
1,882
3,091
1,148
1,953
Other Current Liabilities
3,641
5,521
3,181
3,485
4,283
Total Current Liabilities
49,045
45,828
24,709
33,865
48,527
Long-Term Debt
-
2,735
116
203
2,685
Provision for Risks & Charges
671
159
456
669
947
Deferred Taxes
3,620
4,315
4,009
3,683
3,265
Other Liabilities
31
31
263
25
21
Total Liabilities
53,367
53,068
29,553
38,446
79,635
Common Equity (Total)
11,485
4,495
18,945
28,457
34,051
Total Shareholders' Equity
11,485
4,495
18,945
28,457
34,051
Total Equity
11,485
4,495
18,945
28,457
37,374
Liabilities & Shareholders' Equity
64,852
57,563
48,498
66,903
117,009
Accumulated Minority Interest
-
-
-
-
3,323
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