SH Energy & Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,456
11,321
22,380
29,416
35,911
34,907
Total Accounts Receivable
31,531
30,944
30,290
42,360
30,037
27,289
Inventories
11,944
13,898
11,899
11,572
19,986
22,254
Other Current Assets
7,120
4,162
4,371
1,464
2,307
1,669
Total Current Assets
59,052
60,326
68,941
84,811
88,241
86,119
Net Property, Plant & Equipment
32,065
31,133
32,661
31,796
31,096
30,043
Total Investments and Advances
7,423
7,857
8,172
2,030
119
122
Long-Term Note Receivable
97
106
93
27
6
59
Intangible Assets
10,176
10,694
5,307
4,349
3,478
3,796
Other Assets
412
-
-
694
1,007
690
Total Assets
111,862
112,236
117,013
125,985
126,725
123,959
ST Debt & Current Portion LT Debt
27,482
9,569
6,882
3,560
3,554
Accounts Payable
2,599
2,223
1,104
1,505
1,776
Income Tax Payable
-
2,836
3,914
3,202
799
Other Current Liabilities
5,050
6,053
5,244
4,326
2,157
Total Current Liabilities
35,131
20,681
17,144
12,594
8,286
Long-Term Debt
500
-
-
-
-
Provision for Risks & Charges
4,918
5,451
6,479
7,796
9,189
Deferred Taxes
1,264
625
410
863
1,367
Other Liabilities
341
372
315
92
145
Total Liabilities
42,262
27,999
25,367
21,896
19,032
Common Equity (Total)
68,106
82,332
89,729
102,282
105,574
Total Shareholders' Equity
68,106
82,332
89,729
102,282
105,574
Total Equity
69,599
84,237
91,646
104,089
107,693
Liabilities & Shareholders' Equity
111,862
112,236
117,013
125,985
126,725
Accumulated Minority Interest
1,493
1,905
1,917
1,807
2,119
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