Saehwa IMC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,488
19,603
10,520
15,212
7,059
5,837
Total Accounts Receivable
62,373
74,405
77,888
62,658
58,719
35,275
Inventories
24,322
25,612
30,631
27,089
22,736
11,909
Other Current Assets
4,611
4,602
5,370
4,706
2,592
16,936
Total Current Assets
105,794
124,222
124,409
109,665
91,106
69,958
Net Property, Plant & Equipment
137,545
178,510
158,022
153,754
141,822
86,690
Total Investments and Advances
24,586
25,576
24,996
8,950
19,090
3,573
Long-Term Note Receivable
1,781
1,344
7,128
8,667
2,946
753
Intangible Assets
19,105
18,729
17,568
15,417
11,446
1,822
Other Assets
2,397
2,378
2,673
8,417
7,167
4,782
Total Assets
291,667
351,752
335,699
309,628
278,031
172,064
ST Debt & Current Portion LT Debt
57,996
132,026
112,866
114,702
111,918
Accounts Payable
22,135
22,244
18,739
17,651
19,043
Income Tax Payable
2,421
4,689
1,177
1,263
923
Other Current Liabilities
6,516
7,126
13,199
11,394
13,054
Total Current Liabilities
89,069
166,086
145,981
145,010
144,938
Long-Term Debt
66,985
31,879
14,748
7,848
9,547
Provision for Risks & Charges
645
770
1,028
976
1,136
Deferred Taxes
4,372
3,317
1,363
3,949
2,977
Other Liabilities
344
157
103
101
81
Total Liabilities
161,874
203,201
164,125
154,743
157,178
Common Equity (Total)
126,866
145,378
168,724
152,456
119,945
Total Shareholders' Equity
126,866
145,378
168,724
152,456
119,945
Total Equity
129,793
148,550
171,574
154,884
120,853
Liabilities & Shareholders' Equity
291,667
351,752
335,699
309,628
278,031
Accumulated Minority Interest
2,927
3,173
2,850
2,428
908
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