Samkwang Glass Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,186
14,733
9,069
5,118
11,052
12,554
Total Accounts Receivable
73,188
67,594
70,927
62,023
83,550
69,470
Inventories
90,506
109,589
128,056
131,970
125,312
74,430
Other Current Assets
40,616
40,542
41,081
43,361
41,768
40,941
Total Current Assets
223,495
232,458
249,133
242,472
261,682
197,395
Net Property, Plant & Equipment
269,946
263,199
250,386
245,462
216,851
205,783
Total Investments and Advances
246,954
297,427
321,421
342,485
314,244
352,925
Long-Term Note Receivable
18,818
18,708
18,684
18,639
18,455
2,923
Intangible Assets
1,538
1,528
1,562
1,751
147
104
Other Assets
5,900
-
-
3,458
2,327
-
Total Assets
766,651
813,321
841,187
854,268
813,705
759,129
ST Debt & Current Portion LT Debt
180,778
195,158
245,155
321,198
271,728
Accounts Payable
23,360
22,989
24,632
22,425
22,135
Income Tax Payable
104
35
203
-
1,306
Other Current Liabilities
30,612
31,295
34,440
26,283
28,315
Total Current Liabilities
234,854
249,477
304,430
369,906
323,484
Long-Term Debt
247,140
253,518
194,151
126,853
129,278
Provision for Risks & Charges
2,969
2,068
3,233
3,347
1,676
Deferred Taxes
17,257
18,332
20,009
22,016
21,564
Other Liabilities
69
3,051
937
2,244
674
Total Liabilities
502,289
526,446
522,758
524,366
476,675
Common Equity (Total)
240,198
258,747
284,371
298,645
305,206
Total Shareholders' Equity
240,198
258,747
284,371
298,645
305,206
Total Equity
264,362
286,875
318,429
329,902
337,030
Liabilities & Shareholders' Equity
766,651
813,321
841,187
854,268
813,705
Accumulated Minority Interest
24,165
28,127
34,058
31,257
31,824
About Samkwang Glass Co.
View Profile
