Samyang Corp. New | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
100,295
145,053
77,758
383,040
240,378
Total Accounts Receivable
139,288
144,302
207,109
239,163
248,002
Inventories
111,181
180,187
167,386
231,188
243,121
Other Current Assets
5,831
10,630
5,730
5,701
6,864
Total Current Assets
356,595
480,173
457,983
859,092
738,366
Net Property, Plant & Equipment
383,483
487,135
687,215
848,422
908,224
Total Investments and Advances
29,187
77,797
92,147
134,183
221,203
Long-Term Note Receivable
931
27,867
7,346
7,040
6,577
Intangible Assets
5,312
7,919
192,651
204,284
242,243
Other Assets
5,404
508
477
10,701
11,592
Total Assets
780,911
1,081,398
1,437,819
2,063,772
2,128,238
ST Debt & Current Portion LT Debt
120,421
211,868
153,487
278,960
179,129
Accounts Payable
121,466
93,989
94,599
131,082
104,005
Income Tax Payable
3,418
8,337
7,937
24,537
13,351
Other Current Liabilities
57,262
81,247
103,321
135,976
127,340
Total Current Liabilities
302,567
395,442
359,344
570,555
423,826
Long-Term Debt
6,351
50,314
309,951
252,479
386,293
Provision for Risks & Charges
12,677
19,796
19,669
14,890
13,180
Deferred Taxes
27,905
39,608
38,531
51,124
60,169
Other Liabilities
667
825
6,965
8,651
8,204
Total Liabilities
350,168
505,985
734,460
897,748
891,705
Common Equity (Total)
430,744
575,412
607,803
1,059,195
1,082,492
Total Shareholders' Equity
430,744
575,412
607,803
1,059,195
1,082,492
Total Equity
430,744
575,412
703,359
1,166,024
1,236,534
Liabilities & Shareholders' Equity
780,911
1,081,398
1,437,819
2,063,772
2,128,238
Accumulated Minority Interest
-
-
95,556
106,829
154,041
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