ISU Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
156,635
66,206
67,135
91,253
104,916
52,368
Total Accounts Receivable
343,948
297,299
304,888
344,302
252,430
266,000
Inventories
141,908
191,937
133,547
131,736
109,601
118,627
Other Current Assets
27,219
16,465
27,618
23,862
25,085
28,352
Total Current Assets
669,709
571,907
533,187
591,153
492,032
465,347
Net Property, Plant & Equipment
192,546
195,714
191,354
200,599
213,188
219,866
Total Investments and Advances
213,472
139,102
131,838
167,392
166,637
152,190
Long-Term Note Receivable
160,084
134,005
122,056
90,346
84,139
63,128
Intangible Assets
16,559
16,664
15,705
18,521
20,859
16,802
Other Assets
38,885
36,387
34,418
32,196
28,257
18,321
Total Assets
1,291,256
1,093,778
1,028,559
1,100,207
1,005,113
935,655
ST Debt & Current Portion LT Debt
359,728
334,882
290,099
336,602
448,732
Accounts Payable
91,964
75,869
82,592
132,990
49,805
Income Tax Payable
1,236
749
4
10,937
-
Other Current Liabilities
83,471
69,348
110,895
124,418
89,070
Total Current Liabilities
536,399
480,847
483,590
604,948
587,607
Long-Term Debt
312,434
209,081
160,889
101,970
20,475
Provision for Risks & Charges
20,912
21,144
21,726
25,919
28,094
Deferred Taxes
7,176
3,399
4,163
15,134
15,144
Other Liabilities
10,673
5,540
7,377
5,790
4,065
Total Liabilities
887,594
720,011
677,745
753,761
655,384
Common Equity (Total)
391,360
334,102
296,083
294,655
283,450
Total Shareholders' Equity
391,360
334,102
296,083
294,655
283,450
Total Equity
403,662
373,767
350,814
346,446
349,729
Liabilities & Shareholders' Equity
1,291,256
1,093,778
1,028,559
1,100,207
1,005,113
Accumulated Minority Interest
12,302
39,665
54,731
51,791
66,279
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