Miwon Specialty Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,559
17,870
29,145
46,039
10,926
222,015
Total Accounts Receivable
40,779
40,021
43,309
46,330
14,182
-
Inventories
57,722
71,108
68,460
63,027
24,509
-
Other Current Assets
543
1,299
1,256
872
156
-
Total Current Assets
114,604
130,299
142,170
156,269
49,773
-
Net Property, Plant & Equipment
63,348
68,376
77,686
92,294
32,606
-
Total Investments and Advances
2
1,322
1,335
131
79,884
-
Long-Term Note Receivable
1,467
1,616
1,336
1,634
74
-
Intangible Assets
2,001
1,914
1,813
3,623
1,287
-
Other Assets
1,122
-
-
886
111
-
Total Assets
182,543
203,527
225,831
254,838
163,827
222,015
ST Debt & Current Portion LT Debt
609
690
919
1,258
5,000
Accounts Payable
13,511
11,539
11,165
14,899
25,423
Income Tax Payable
5,289
5,089
5,264
4,494
914
Other Current Liabilities
6,647
7,366
7,969
11,104
1,556
Total Current Liabilities
26,056
24,684
25,318
31,754
32,893
Provision for Risks & Charges
1,586
3,152
4,826
5,567
181
Deferred Taxes
3,155
2,825
1,373
331
8,294
Other Liabilities
400
400
400
650
-
Total Liabilities
31,197
31,061
33,407
38,302
41,460
Common Equity (Total)
151,346
172,449
192,398
216,473
122,268
Total Shareholders' Equity
151,346
172,449
192,398
216,473
122,268
Total Equity
151,346
172,466
192,424
216,536
122,367
Liabilities & Shareholders' Equity
182,543
203,527
225,831
254,838
163,827
Accumulated Minority Interest
-
16
26
63
99
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