YMC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,404
13,094
16,541
24,713
77,874
Total Accounts Receivable
5,365
4,511
5,791
9,483
11,285
Inventories
8,462
8,322
7,064
7,709
11,457
Other Current Assets
2,303
1,189
1,341
20,071
85,591
Total Current Assets
30,534
27,116
30,737
61,976
186,208
Net Property, Plant & Equipment
17,726
21,859
21,801
31,588
35,983
Total Investments and Advances
120
586
909
1,991
1,507
Intangible Assets
2,202
1,723
1,161
1,467
4,331
Other Assets
137
-
-
389
367
Total Assets
50,810
51,602
54,815
97,681
228,611
ST Debt & Current Portion LT Debt
807
2,310
4,211
3,808
3,014
Accounts Payable
3,898
3,569
3,385
2,712
4,664
Income Tax Payable
357
186
405
1,823
5,528
Other Current Liabilities
1,003
1,077
2,317
33,826
135,299
Total Current Liabilities
6,064
7,142
10,318
42,169
148,506
Long-Term Debt
4,329
4,676
3,607
5,728
1,307
Deferred Taxes
92
318
207
270
215
Other Liabilities
5
-
-
20
185
Total Liabilities
10,398
11,818
13,925
47,917
149,999
Common Equity (Total)
40,412
39,784
40,890
49,764
73,866
Total Shareholders' Equity
40,412
39,784
40,890
49,764
73,866
Total Equity
40,412
39,784
40,890
49,764
78,612
Liabilities & Shareholders' Equity
50,810
51,602
54,815
97,681
228,611
Accumulated Minority Interest
-
-
-
-
4,746
About YMC Co.
View Profile
