Samhwa Crown & Closure Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,548
17,205
20,077
27,279
29,245
33,220
Total Accounts Receivable
16,935
18,817
19,919
21,420
23,278
19,441
Inventories
9,114
8,546
8,017
8,814
8,091
9,549
Other Current Assets
57
41
37
32
28
31
Total Current Assets
38,655
44,609
48,051
57,545
60,642
62,241
Net Property, Plant & Equipment
78,393
75,270
73,958
73,302
74,057
77,099
Total Investments and Advances
12,255
16,460
24,614
20,007
19,543
20,554
Long-Term Note Receivable
9
16
7
5
27
20
Intangible Assets
5,602
5,721
4,887
4,983
5,059
5,051
Other Assets
54
39
65
6,354
6,859
6,859
Total Assets
134,968
142,115
151,583
162,196
166,186
171,824
ST Debt & Current Portion LT Debt
3,409
4,034
3,216
3,648
2,843
Accounts Payable
7,247
6,964
6,938
8,027
9,678
Income Tax Payable
1,117
1,410
1,961
3,813
1,103
Other Current Liabilities
3,819
4,204
4,802
5,369
4,389
Total Current Liabilities
15,593
16,612
16,917
20,857
18,013
Long-Term Debt
3,859
2,339
3,640
5,002
6,277
Provision for Risks & Charges
627
390
489
613
480
Deferred Taxes
7,396
7,739
7,639
6,861
7,192
Total Liabilities
27,474
27,080
28,685
33,333
31,962
Common Equity (Total)
107,494
115,035
122,898
128,863
134,225
Total Shareholders' Equity
107,494
115,035
122,898
128,863
134,225
Total Equity
107,494
115,035
122,898
128,863
134,225
Liabilities & Shareholders' Equity
134,968
142,115
151,583
162,196
166,186
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