Shin Poong Paper Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,500
32,680
22,254
20,287
21,006
40,879
Total Accounts Receivable
19,708
17,919
15,987
24,256
24,378
25,335
Inventories
14,257
20,044
14,385
10,201
15,430
17,154
Other Current Assets
1,255
995
930
3,598
1,971
496
Total Current Assets
96,720
71,637
53,556
58,341
62,785
83,864
Net Property, Plant & Equipment
74,971
74,936
59,344
52,496
55,274
50,087
Total Investments and Advances
23,886
26,842
32,768
35,161
34,602
32,545
Intangible Assets
93
101
-
-
-
-
Other Assets
683
-
-
752
824
-
Total Assets
196,354
173,517
145,668
146,751
153,485
167,284
ST Debt & Current Portion LT Debt
5,885
4,385
3,752
3,331
8,327
Accounts Payable
10,295
10,507
7,511
10,394
11,048
Other Current Liabilities
88,281
87,563
82,674
82,515
82,806
Total Current Liabilities
104,461
102,455
93,937
96,240
102,182
Long-Term Debt
5,828
6,627
5,112
3,666
2,150
Provision for Risks & Charges
4,806
5,635
5,609
5,466
4,862
Other Liabilities
-
12
16
51
184
Total Liabilities
115,094
114,729
104,674
105,423
109,377
Common Equity (Total)
81,722
59,445
40,994
41,400
44,306
Total Shareholders' Equity
81,722
59,445
40,994
41,400
44,306
Total Equity
81,260
58,788
40,994
41,328
44,107
Liabilities & Shareholders' Equity
196,354
173,517
145,668
146,751
153,485
Accumulated Minority Interest
462
657
-
72
198
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