Youngbo Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,491
10,835
17,248
24,975
36,761
29,386
Total Accounts Receivable
46,809
39,444
34,292
41,227
38,689
29,195
Inventories
12,339
11,669
11,857
11,442
11,407
11,663
Other Current Assets
735
15,350
15,829
13,437
1,152
3,632
Total Current Assets
69,374
77,298
79,227
91,081
88,010
73,876
Net Property, Plant & Equipment
92,262
88,065
88,358
85,486
81,137
89,303
Total Investments and Advances
571
2,377
1,710
215
2,688
6,105
Long-Term Note Receivable
60
159
81
65
28
1,039
Intangible Assets
1,950
2,143
2,145
4,367
5,465
5,129
Other Assets
2,176
-
-
983
1,232
-
Total Assets
168,014
172,188
172,735
182,197
179,188
176,084
ST Debt & Current Portion LT Debt
34,162
34,450
30,350
26,600
2,150
Accounts Payable
20,445
16,422
15,801
22,854
18,912
Income Tax Payable
1,542
560
2,345
1,118
9,187
Other Current Liabilities
9,223
12,307
12,677
13,303
4,975
Total Current Liabilities
65,372
63,739
61,172
63,876
35,224
Long-Term Debt
5,200
9,250
4,850
2,150
2,500
Provision for Risks & Charges
345
909
944
831
-
Deferred Taxes
1,622
2,146
1,214
722
627
Total Liabilities
70,917
73,899
66,966
67,579
37,724
Common Equity (Total)
95,378
96,901
104,609
113,147
139,727
Total Shareholders' Equity
95,378
96,901
104,609
113,147
139,727
Total Equity
97,098
98,289
105,769
114,618
141,464
Liabilities & Shareholders' Equity
168,014
172,188
172,735
182,197
179,188
Accumulated Minority Interest
1,719
1,389
1,160
1,472
1,737
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