S-Oil Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
946,122
1,153,524
2,716,133
4,203,288
2,215,462
715,350
Total Accounts Receivable
2,720,752
2,128,945
1,358,228
1,335,857
1,758,594
1,989,190
Inventories
4,237,915
2,415,448
1,598,710
2,423,440
2,790,742
3,139,082
Other Current Assets
31,879
105,372
49,452
57,477
55,363
10,884
Total Current Assets
7,936,668
5,803,289
5,722,523
8,020,062
6,820,161
5,854,506
Net Property, Plant & Equipment
3,760,426
4,321,716
4,730,793
5,710,804
7,968,693
9,808,160
Total Investments and Advances
122,316
113,681
109,055
82,603
82,196
79,236
Long-Term Note Receivable
52,865
56,405
48,539
40,781
42,447
66,394
Intangible Assets
46,526
49,960
47,243
54,462
105,155
104,447
Other Assets
26,097
6,468
170,116
95,979
114,114
42,132
Total Assets
12,039,830
10,458,565
10,865,464
14,036,644
15,166,086
15,955,044
ST Debt & Current Portion LT Debt
2,686,599
2,324,356
1,587,942
2,145,876
1,369,533
Accounts Payable
2,328,601
840,852
589,528
1,140,725
1,733,325
Income Tax Payable
68,441
199,711
22,778
368,435
296,970
Other Current Liabilities
846,359
789,937
1,037,614
1,197,925
1,184,108
Total Current Liabilities
5,930,000
4,154,856
3,237,862
4,852,961
4,583,936
Long-Term Debt
519,879
1,313,289
2,007,255
2,563,585
3,474,677
Provision for Risks & Charges
9,027
32,723
4,523
-
-
Deferred Taxes
114,095
78,059
165,131
169,524
199,329
Other Liabilities
17,890
19,693
23,581
27,036
32,204
Total Liabilities
6,685,823
5,549,548
5,475,547
7,645,059
8,323,466
Common Equity (Total)
5,354,007
4,909,017
5,389,917
6,391,585
6,842,620
Total Shareholders' Equity
5,354,007
4,909,017
5,389,917
6,391,585
6,842,620
Total Equity
5,354,007
4,909,017
5,389,917
6,391,585
6,842,620
Liabilities & Shareholders' Equity
12,039,830
10,458,565
10,865,464
14,036,644
15,166,086
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