Samryoong Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,773
10,209
10,661
16,264
22,687
Total Accounts Receivable
14,751
15,226
16,127
17,530
14,997
Inventories
13,407
11,868
14,218
12,563
11,497
Other Current Assets
601
280
649
465
789
Total Current Assets
38,533
37,583
41,655
46,822
49,970
Net Property, Plant & Equipment
43,386
51,891
51,610
56,148
57,797
Total Investments and Advances
19,916
20,272
19,967
19,128
18,843
Intangible Assets
7,467
6,096
5,848
5,059
3,907
Other Assets
602
-
-
863
771
Total Assets
110,833
116,584
120,007
129,278
132,568
ST Debt & Current Portion LT Debt
27,197
34,726
26,286
35,933
40,830
Accounts Payable
5,190
3,400
4,906
5,831
4,647
Income Tax Payable
464
554
763
2,037
560
Other Current Liabilities
4,679
6,493
5,678
5,642
4,855
Total Current Liabilities
37,529
45,172
37,633
49,443
50,892
Long-Term Debt
14,796
13,249
18,446
7,077
5,457
Provision for Risks & Charges
2,522
2,547
2,886
4,548
4,084
Deferred Taxes
2,395
2,124
1,855
1,304
1,085
Total Liabilities
58,171
63,834
61,747
63,629
62,797
Common Equity (Total)
52,663
52,802
58,487
65,971
70,121
Total Shareholders' Equity
52,663
52,802
58,487
65,971
70,121
Total Equity
52,661
52,750
58,260
65,649
69,771
Liabilities & Shareholders' Equity
110,833
116,584
120,007
129,278
132,568
Accumulated Minority Interest
1
51
227
322
350
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