Samlip General Foods Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,718
12,418
11,356
10,843
31,867
6,345
Total Accounts Receivable
116,757
127,828
141,276
188,161
191,258
197,036
Inventories
56,001
62,341
76,468
75,542
104,855
132,573
Other Current Assets
3,740
7,926
6,238
6,768
6,505
4,208
Total Current Assets
186,216
210,514
235,338
281,314
334,486
340,162
Net Property, Plant & Equipment
301,123
292,597
302,644
307,857
326,891
323,316
Total Investments and Advances
30,134
45,369
51,103
42,272
30,423
42,789
Long-Term Note Receivable
50
315
205
145
85
-
Intangible Assets
13,355
14,147
13,856
14,199
13,829
14,652
Other Assets
15,335
-
814
20,707
20,786
22,809
Total Assets
554,471
571,739
612,875
674,650
734,420
752,267
ST Debt & Current Portion LT Debt
139,378
163,250
127,990
119,830
171,720
Accounts Payable
101,077
89,944
91,635
123,134
141,799
Income Tax Payable
1,835
6,538
6,282
7,369
7,104
Other Current Liabilities
46,999
58,059
63,710
83,869
87,996
Total Current Liabilities
289,289
317,790
289,617
334,203
408,619
Long-Term Debt
60,000
20,000
60,000
42,900
42,000
Provision for Risks & Charges
9,093
10,388
9,507
4,900
3,586
Deferred Taxes
8,258
8,798
8,914
7,844
7,730
Total Liabilities
358,383
348,178
359,124
382,314
454,396
Common Equity (Total)
196,378
223,806
253,951
292,511
280,174
Total Shareholders' Equity
196,378
223,806
253,951
292,511
280,174
Total Equity
196,088
223,561
253,751
292,336
280,024
Liabilities & Shareholders' Equity
554,471
571,739
612,875
674,650
734,420
Accumulated Minority Interest
290
245
200
175
150
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