Samyang Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
501,636
609,891
511,328
609,315
550,154
Total Accounts Receivable
220,749
212,469
248,138
265,045
288,364
Inventories
262,460
280,713
256,848
265,592
283,617
Other Current Assets
12,786
19,082
12,538
9,701
9,986
Total Current Assets
997,631
1,122,155
1,028,852
1,149,652
1,132,120
Net Property, Plant & Equipment
956,236
964,599
1,173,125
1,155,796
1,212,576
Total Investments and Advances
561,399
627,301
626,458
606,633
615,917
Long-Term Note Receivable
6,827
28,200
7,632
7,329
7,383
Intangible Assets
50,477
48,920
230,966
232,714
272,959
Other Assets
21,051
3,656
1,888
16,507
16,009
Total Assets
2,595,068
2,795,940
3,071,422
3,169,445
3,261,056
ST Debt & Current Portion LT Debt
348,072
386,150
264,531
339,289
182,907
Accounts Payable
150,715
142,136
128,563
208,035
194,795
Income Tax Payable
9,624
17,028
18,676
26,114
12,618
Other Current Liabilities
112,582
132,028
161,691
163,199
153,520
Total Current Liabilities
620,993
677,342
573,461
736,638
543,840
Long-Term Debt
163,903
306,271
545,091
443,999
638,114
Provision for Risks & Charges
34,120
39,862
39,790
24,765
24,954
Deferred Taxes
109,371
110,751
101,941
98,551
105,649
Other Liabilities
7,023
6,216
12,276
14,046
14,392
Total Liabilities
936,858
1,141,551
1,275,059
1,318,813
1,331,041
Common Equity (Total)
1,293,633
1,315,084
1,342,074
1,352,648
1,373,532
Total Shareholders' Equity
1,293,633
1,315,084
1,342,074
1,352,648
1,373,532
Total Equity
1,658,209
1,654,390
1,796,363
1,850,632
1,930,015
Liabilities & Shareholders' Equity
2,595,068
2,795,940
3,071,422
3,169,445
3,261,056
Accumulated Minority Interest
364,576
339,305
454,289
497,983
556,483
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