Korea Petrochemical Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75,908
74,125
134,355
97,059
11,529
53,729
Total Accounts Receivable
206,522
170,615
144,409
190,295
222,956
201,705
Inventories
180,685
168,394
128,749
138,733
174,202
167,643
Other Current Assets
2,737
2,115
2,941
2,185
2,970
5,599
Total Current Assets
465,852
415,250
410,454
428,271
411,658
428,675
Net Property, Plant & Equipment
777,574
915,638
960,011
1,161,243
1,389,201
1,381,372
Total Investments and Advances
99,327
101,652
151,859
158,746
158,754
163,742
Long-Term Note Receivable
3,537
1,793
1,737
1,954
2,081
2,763
Intangible Assets
6,087
6,087
5,002
5,253
5,675
6,417
Other Assets
2,155
-
-
8,176
3,211
944
Total Assets
1,354,531
1,440,421
1,529,064
1,763,643
1,970,580
1,983,913
ST Debt & Current Portion LT Debt
148,914
140,941
140,461
128,461
80,000
Accounts Payable
109,597
48,400
29,005
70,618
71,566
Income Tax Payable
454
11,761
59,620
58,903
46,578
Other Current Liabilities
39,405
36,022
39,736
60,938
62,082
Total Current Liabilities
298,370
237,124
268,822
318,920
260,225
Long-Term Debt
149,665
244,685
119,882
58,000
141,500
Provision for Risks & Charges
10,235
11,525
192
-
-
Deferred Taxes
90,590
92,601
97,316
92,366
94,156
Other Liabilities
16,063
12,369
7,265
1,294
1,497
Total Liabilities
564,923
598,304
493,476
470,580
497,378
Common Equity (Total)
783,354
836,143
1,029,347
1,286,054
1,473,202
Total Shareholders' Equity
783,354
836,143
1,029,347
1,286,054
1,473,202
Total Equity
789,608
842,117
1,035,588
1,293,064
1,473,202
Liabilities & Shareholders' Equity
1,354,531
1,440,421
1,529,064
1,763,643
1,970,580
Accumulated Minority Interest
6,254
5,974
6,241
7,010
-
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