Samjung Pulp Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,924
55,008
86,620
106,160
93,964
123,660
Total Accounts Receivable
16,053
17,472
15,628
15,469
15,435
15,219
Inventories
15,936
16,642
16,182
14,559
16,726
20,037
Other Current Assets
522
186
899
115
101
64
Total Current Assets
93,435
89,309
119,329
136,302
126,225
158,980
Net Property, Plant & Equipment
75,719
71,622
63,648
53,288
47,395
41,520
Total Investments and Advances
10,772
19,270
7,041
21,494
31,858
497
Intangible Assets
678
536
394
252
666
475
Other Assets
725
-
-
274
277
-
Total Assets
181,330
180,737
190,412
211,610
206,421
201,824
ST Debt & Current Portion LT Debt
2,703
228
4,111
5,174
884
Accounts Payable
7,977
8,738
8,472
9,800
8,047
Income Tax Payable
1,392
151
1,259
4,574
168
Other Current Liabilities
9,639
7,748
8,970
9,347
9,128
Total Current Liabilities
21,711
16,865
22,812
28,896
18,228
Long-Term Debt
4,420
4,192
3,363
2,479
1,595
Provision for Risks & Charges
397
1,069
217
440
640
Deferred Taxes
2,329
2,224
2,147
1,997
2,556
Total Liabilities
28,856
24,349
28,539
33,811
23,019
Common Equity (Total)
152,473
156,387
161,873
177,799
183,402
Total Shareholders' Equity
152,473
156,387
161,873
177,799
183,402
Total Equity
152,473
156,387
161,873
177,799
183,402
Liabilities & Shareholders' Equity
181,330
180,737
190,412
211,610
206,421
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