Aekyung Petrochemical Co. Ltd. New | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,197
28,968
35,027
91,926
119,392
108,594
Total Accounts Receivable
128,481
100,611
68,360
86,967
83,038
70,505
Inventories
75,839
89,651
58,940
62,998
84,212
88,103
Other Current Assets
6,783
16,700
11,044
15,078
20,907
35,632
Total Current Assets
244,300
235,930
173,371
256,970
307,550
302,833
Net Property, Plant & Equipment
121,573
118,799
114,373
110,236
111,844
135,561
Total Investments and Advances
34,681
37,683
40,195
39,840
36,766
43,227
Long-Term Note Receivable
3,492
320
490
3,190
3,500
2,138
Intangible Assets
5,964
5,738
3,445
3,134
2,779
12,388
Other Assets
1,971
1,961
2,581
2,001
2,592
2,322
Total Assets
416,341
405,314
340,946
417,441
467,027
498,468
ST Debt & Current Portion LT Debt
121,611
108,038
47,841
51,678
53,583
Accounts Payable
94,538
66,717
52,673
67,795
60,577
Income Tax Payable
7,526
10,205
4,386
26,441
27,278
Other Current Liabilities
10,542
17,920
14,859
16,293
20,700
Total Current Liabilities
234,216
202,880
119,759
162,207
162,138
Long-Term Debt
4,240
2,222
1,666
1,111
3,139
Provision for Risks & Charges
3,187
6,719
1,843
850
700
Deferred Taxes
9,124
7,212
5,615
1,898
1,626
Other Liabilities
13
13
13
13
8
Total Liabilities
255,140
223,927
135,389
164,352
166,353
Common Equity (Total)
163,450
184,064
208,681
256,467
304,223
Total Shareholders' Equity
163,450
184,064
208,681
256,467
304,223
Total Equity
161,202
181,386
205,557
253,089
300,673
Liabilities & Shareholders' Equity
416,341
405,314
340,946
417,441
467,027
Accumulated Minority Interest
2,248
2,677
3,124
3,378
3,550
About Aekyung Petrochemical Co.
View Profile
