Youl Chon Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,079
38,367
19,570
25,155
23,629
16,380
Total Accounts Receivable
129,255
136,471
122,500
131,926
127,687
132,935
Inventories
52,536
62,008
52,676
46,446
52,975
55,411
Other Current Assets
2,642
2,317
2,057
1,917
2,377
2,338
Total Current Assets
197,513
239,162
196,804
205,445
206,668
207,065
Net Property, Plant & Equipment
307,357
309,165
301,767
303,087
351,324
385,060
Total Investments and Advances
1,869
11,050
9,837
745
798
616
Intangible Assets
7,243
6,858
6,799
7,174
8,080
8,662
Other Assets
8,885
-
-
10,312
10,792
29
Total Assets
522,868
566,235
515,208
526,763
577,662
614,211
ST Debt & Current Portion LT Debt
68,364
96,425
42,625
99,943
80,188
Accounts Payable
56,447
50,945
46,587
61,067
70,594
Income Tax Payable
4,479
711
4,079
4,488
6,200
Other Current Liabilities
14,580
13,374
15,109
17,730
22,296
Total Current Liabilities
143,870
161,456
108,400
183,228
179,278
Long-Term Debt
41,088
70,994
71,062
1,188
41,000
Provision for Risks & Charges
4,694
3,914
5,907
7,574
8,979
Deferred Taxes
15,504
16,954
16,222
14,771
13,866
Total Liabilities
205,156
253,319
201,591
206,761
243,122
Common Equity (Total)
317,712
312,916
313,616
320,001
334,539
Total Shareholders' Equity
317,712
312,916
313,616
320,001
334,539
Total Equity
317,712
312,916
313,616
320,001
334,539
Liabilities & Shareholders' Equity
522,868
566,235
515,208
526,763
577,662
About Youl Chon Chemical Co.
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