Sambo Corrugated Board Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,178
11,105
16,358
23,559
12,139
Total Accounts Receivable
57,625
55,239
54,446
66,402
85,236
Inventories
37,880
33,054
31,789
29,484
32,877
Other Current Assets
2,708
2,279
1,734
4,221
788
Total Current Assets
109,392
101,678
104,326
123,666
131,041
Net Property, Plant & Equipment
338,888
382,456
354,765
395,553
334,422
Total Investments and Advances
59,744
53,171
51,860
35,260
41,510
Long-Term Note Receivable
1,578
3,417
17,433
17,050
575
Intangible Assets
3,353
3,296
3,224
3,097
2,984
Other Assets
-
-
-
249
1,206
Total Assets
512,954
544,018
531,608
574,875
511,843
ST Debt & Current Portion LT Debt
86,578
88,805
71,027
84,369
102,345
Accounts Payable
12,498
12,244
12,616
19,038
17,681
Income Tax Payable
1,220
1,680
5,808
6,362
3,475
Other Current Liabilities
15,260
14,662
58,188
20,373
13,575
Total Current Liabilities
115,557
117,391
147,639
130,142
137,077
Long-Term Debt
38,644
51,672
47,639
72,309
35,080
Provision for Risks & Charges
2,563
3,390
3,716
2,647
2,499
Deferred Taxes
44,918
45,655
41,432
39,244
36,114
Other Liabilities
284
754
429
595
1,282
Total Liabilities
201,967
218,862
240,855
244,938
212,159
Common Equity (Total)
254,754
265,332
235,779
265,786
274,846
Total Shareholders' Equity
254,754
265,332
235,779
265,786
274,846
Total Equity
310,988
325,156
290,753
329,937
299,685
Liabilities & Shareholders' Equity
512,954
544,018
531,608
574,875
511,843
Accumulated Minority Interest
56,234
59,824
54,974
64,151
24,838
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