Shindaeyang Paper Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,731
40,350
24,562
39,887
19,021
50,160
Total Accounts Receivable
49,358
42,209
51,688
41,930
116,516
113,129
Inventories
22,691
22,681
19,242
16,142
41,715
40,005
Other Current Assets
3,902
1,590
1,750
1,417
4,092
3,712
Total Current Assets
88,681
106,830
97,242
99,377
181,344
207,005
Net Property, Plant & Equipment
272,200
263,072
244,952
219,172
529,569
534,345
Total Investments and Advances
30,110
31,031
32,412
42,952
10,151
1,533
Intangible Assets
1,833
848
628
589
4,071
3,876
Other Assets
31
-
382
646
632
12
Total Assets
392,855
401,781
375,615
362,737
725,767
746,772
ST Debt & Current Portion LT Debt
49,289
53,096
29,603
20,200
147,698
Accounts Payable
9,681
7,020
7,784
7,432
18,079
Income Tax Payable
2,280
5,926
1,237
15
5,691
Other Current Liabilities
14,803
14,655
52,685
19,603
47,071
Total Current Liabilities
76,051
80,697
91,309
47,251
218,540
Long-Term Debt
29,779
17,050
9,953
7,514
35,856
Provision for Risks & Charges
1,106
1,173
601
295
2,373
Deferred Taxes
24,988
24,986
16,624
26,478
49,620
Other Liabilities
811
3,752
3,131
16,277
3,823
Total Liabilities
132,736
127,658
121,618
97,814
310,212
Common Equity (Total)
241,000
255,321
237,274
251,852
275,290
Total Shareholders' Equity
241,000
255,321
237,274
251,852
275,290
Total Equity
260,119
274,123
253,998
264,923
415,555
Liabilities & Shareholders' Equity
392,855
401,781
375,615
362,737
725,767
Accumulated Minority Interest
19,118
18,802
16,724
13,072
140,265
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