Sam Young Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,012
2,190
1,680
2,979
9,967
3,514
Total Accounts Receivable
35,934
32,806
29,785
28,010
25,984
26,157
Inventories
22,445
21,611
17,828
14,835
9,570
11,700
Other Current Assets
540
616
512
451
178
2,345
Total Current Assets
68,932
57,224
49,805
46,275
45,700
43,716
Net Property, Plant & Equipment
125,721
123,117
113,260
103,453
62,504
57,821
Total Investments and Advances
18
716
712
57
57
122
Intangible Assets
1,846
1,833
1,895
1,770
57
32
Other Assets
2,191
2,196
2,196
2,519
1,286
1,301
Total Assets
200,811
189,801
173,606
160,265
115,455
108,498
ST Debt & Current Portion LT Debt
17,468
30,522
29,429
25,982
32,581
Accounts Payable
24,905
19,880
17,413
20,319
13,337
Income Tax Payable
27
78
16
11
8
Other Current Liabilities
5,217
4,420
4,724
4,597
5,292
Total Current Liabilities
47,618
54,900
51,583
50,910
51,217
Long-Term Debt
8,275
6,359
6,966
5,328
2,437
Provision for Risks & Charges
4,849
4,792
3,843
3,939
4,394
Deferred Taxes
923
1,382
2,387
2,513
2,196
Other Liabilities
253
228
210
181
181
Total Liabilities
64,021
69,612
65,953
64,036
61,885
Common Equity (Total)
115,167
99,701
88,412
80,773
48,998
Total Shareholders' Equity
115,167
99,701
88,412
80,773
48,998
Total Equity
136,790
120,189
107,654
96,229
53,570
Liabilities & Shareholders' Equity
200,811
189,801
173,606
160,265
115,455
Accumulated Minority Interest
21,622
20,487
19,241
15,456
4,572
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