SKC Kolon PI Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
48,049
23,374
23,566
43,576
81,199
Total Accounts Receivable
15,175
20,592
21,862
27,036
29,539
Inventories
20,221
22,345
25,018
24,101
17,572
Other Current Assets
426
405
317
276
1,862
Total Current Assets
83,872
66,716
70,763
94,989
130,172
Net Property, Plant & Equipment
170,687
164,639
188,178
204,796
199,971
Total Investments and Advances
8,338
8,193
8,707
4,028
3,944
Long-Term Note Receivable
91
95
109
126
109
Intangible Assets
914
1,829
1,903
2,230
5,576
Other Assets
-
-
142
1,372
1,383
Total Assets
263,902
241,472
269,802
307,540
341,155
ST Debt & Current Portion LT Debt
14,484
19,831
7,260
10,257
16,462
Accounts Payable
5,884
6,622
4,638
6,806
13,457
Income Tax Payable
4,576
1,585
886
2,831
5,894
Other Current Liabilities
7,624
6,590
13,110
10,814
21,650
Total Current Liabilities
32,567
34,628
25,895
30,708
57,463
Long-Term Debt
12,513
1,447
21,400
35,279
22,458
Provision for Risks & Charges
1,172
2,853
2,127
1,167
-
Deferred Taxes
4,542
5,790
7,250
9,815
11,583
Other Liabilities
832
752
2,538
2,020
1,432
Total Liabilities
51,626
45,470
59,210
78,989
92,936
Common Equity (Total)
212,120
193,671
210,592
228,551
248,220
Total Shareholders' Equity
212,120
193,671
210,592
228,551
248,220
Total Equity
212,120
193,671
210,592
228,551
248,220
Liabilities & Shareholders' Equity
263,902
241,472
269,802
307,540
341,155
Non-Equity Reserves
156
2,330
-
-
-
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