OCI Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
576,985
573,363
511,015
498,353
1,035,015
966,687
Total Accounts Receivable
772,257
670,365
567,123
590,031
597,379
437,225
Inventories
436,470
552,644
516,899
789,966
358,345
544,618
Other Current Assets
59,157
89,699
804,797
103,040
107,689
70,173
Total Current Assets
1,844,869
1,886,071
2,399,834
1,981,390
2,098,427
2,018,703
Net Property, Plant & Equipment
4,779,270
4,869,034
4,258,760
3,463,079
3,290,788
3,257,068
Total Investments and Advances
179,221
153,034
196,423
227,458
160,960
197,299
Long-Term Note Receivable
1,058
978
340
33,690
41,411
22,072
Intangible Assets
145,628
144,404
46,829
34,292
42,768
41,795
Other Assets
53,059
39,961
47,878
329,764
329,185
7,806
Total Assets
7,302,291
7,418,714
7,298,775
6,248,555
6,077,825
5,659,590
ST Debt & Current Portion LT Debt
643,108
979,614
627,639
1,040,522
753,151
Accounts Payable
137,661
150,599
139,290
154,696
163,709
Income Tax Payable
123,388
7,448
10,847
12,327
35,461
Other Current Liabilities
675,961
684,842
807,673
230,393
262,023
Total Current Liabilities
1,580,117
1,822,502
1,585,449
1,437,939
1,214,344
Long-Term Debt
1,732,447
1,758,649
1,999,882
1,203,693
1,162,929
Provision for Risks & Charges
105,809
131,098
54,598
33,916
25,841
Deferred Taxes
299,187
325,232
307,851
178,883
107,412
Other Liabilities
610,616
450,977
375,781
308,410
252,144
Total Liabilities
4,028,989
4,163,226
4,056,570
2,983,958
2,662,132
Common Equity (Total)
2,832,496
2,786,678
2,955,269
3,195,685
3,352,336
Total Shareholders' Equity
2,832,496
2,786,678
2,955,269
3,195,685
3,352,336
Total Equity
3,273,301
3,255,487
3,242,206
3,264,598
3,415,692
Liabilities & Shareholders' Equity
7,302,291
7,418,714
7,298,775
6,248,555
6,077,825
Accumulated Minority Interest
440,806
468,810
286,937
68,913
63,357
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