Sung Bo Chemicals Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,297
7,607
1,822
80,720
45,575
57,035
Total Accounts Receivable
4,328
6,153
7,754
8,371
8,007
4,419
Inventories
30,453
36,694
43,150
46,375
38,297
40,871
Other Current Assets
65
24
24
1,170
45
71
Total Current Assets
46,143
50,477
52,751
136,636
91,924
102,396
Net Property, Plant & Equipment
38,730
38,341
38,063
24,169
45,505
41,755
Total Investments and Advances
15,590
16,599
16,235
31,875
46,371
31,186
Long-Term Note Receivable
270
275
317
427
447
1,577
Intangible Assets
94
202
188
157
133
144
Other Assets
1,126
502
-
1,240
1,242
6,307
Total Assets
101,953
106,396
107,553
194,504
185,623
183,365
Accounts Payable
7,304
9,107
11,420
3,219
13,058
Income Tax Payable
507
535
525
19,882
291
Other Current Liabilities
1,572
1,700
2,051
5,867
3,265
Total Current Liabilities
9,382
11,342
13,996
28,968
16,615
Provision for Risks & Charges
-
-
41
-
2,708
Deferred Taxes
2,060
2,224
2,083
3,863
3,780
Other Liabilities
1,567
1,925
1,754
1,124
1,106
Total Liabilities
13,009
15,491
17,873
33,955
24,210
Common Equity (Total)
88,944
90,905
89,680
160,550
161,414
Total Shareholders' Equity
88,944
90,905
89,680
160,550
161,414
Total Equity
88,944
90,905
89,680
160,550
161,414
Liabilities & Shareholders' Equity
101,953
106,396
107,553
194,504
185,623
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