SK Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,179
17,982
41,896
61,422
18,716
Total Accounts Receivable
34,654
53,848
63,885
78,973
90,812
Inventories
44,857
45,745
58,272
74,330
86,221
Other Current Assets
1,534
1,037
1,143
2,592
6,694
Total Current Assets
99,224
118,612
165,197
217,318
202,442
Net Property, Plant & Equipment
475,273
449,829
480,203
661,478
885,104
Total Investments and Advances
2,297
2,399
551
86
10,768
Long-Term Note Receivable
45
209
303
654
685
Intangible Assets
6,951
3,174
3,412
6,932
6,556
Other Assets
825
157
18
1,889
2,608
Total Assets
597,402
589,824
665,122
903,110
1,124,828
ST Debt & Current Portion LT Debt
37,034
62,713
72,943
167,258
179,322
Accounts Payable
11,619
13,091
13,398
21,892
26,672
Income Tax Payable
203
4,458
18,226
18,102
14,543
Other Current Liabilities
21,905
25,198
40,582
76,345
116,010
Total Current Liabilities
70,762
105,460
145,149
283,597
336,546
Long-Term Debt
205,717
157,239
127,334
150,133
351,948
Provision for Risks & Charges
344
3,071
4,423
2,762
1,478
Deferred Taxes
12,788
15,444
15,438
14,754
9,844
Other Liabilities
3,745
1,153
11,859
29,479
19,898
Total Liabilities
280,567
266,923
288,765
465,971
716,690
Common Equity (Total)
316,728
322,804
376,236
421,328
385,696
Total Shareholders' Equity
316,728
322,804
376,236
421,328
385,696
Total Equity
316,834
322,901
376,356
437,139
408,137
Liabilities & Shareholders' Equity
597,402
589,824
665,122
903,110
1,124,828
Accumulated Minority Interest
107
97
120
15,812
22,442
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