JC Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,966
24,310
22,977
13,449
10,249
Total Accounts Receivable
9,126
8,213
8,414
5,379
12,938
Inventories
6,233
7,445
12,394
16,098
15,078
Other Current Assets
745
932
1,504
3,130
4,169
Total Current Assets
27,071
40,900
45,289
38,056
42,434
Net Property, Plant & Equipment
28,950
43,752
66,113
81,385
76,256
Total Investments and Advances
12,277
13,410
14,295
13,961
14,167
Long-Term Note Receivable
1,024
2,081
5,385
7,803
8,440
Intangible Assets
5,609
5,845
5,784
5,441
5,293
Other Assets
320
-
-
289
293
Total Assets
75,575
106,147
137,377
147,118
147,113
ST Debt & Current Portion LT Debt
22,467
38,725
39,245
43,579
42,405
Accounts Payable
2,562
1,718
6,035
3,374
2,094
Income Tax Payable
454
-
897
4,544
1,606
Other Current Liabilities
1,253
2,700
8,879
4,274
5,145
Total Current Liabilities
26,737
43,143
55,057
55,771
51,250
Long-Term Debt
3,182
19,061
23,096
21,080
28,770
Provision for Risks & Charges
865
563
824
1,530
1,349
Deferred Taxes
325
158
228
184
230
Total Liabilities
30,783
62,768
79,258
78,380
81,370
Common Equity (Total)
43,280
41,240
56,467
67,811
67,058
Total Shareholders' Equity
43,280
41,240
56,467
67,811
67,058
Total Equity
44,792
42,331
57,179
67,912
65,018
Liabilities & Shareholders' Equity
75,575
106,147
137,377
147,118
147,113
Accumulated Minority Interest
1,512
1,092
713
101
2,040
Non-Equity Reserves
-
1,048
939
826
725
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