Ryukil C&S Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,758
14,898
12,163
8,824
10,350
Total Accounts Receivable
6,213
16,769
4,852
8,793
37,754
Inventories
5,668
6,736
5,451
17,045
26,221
Other Current Assets
38
1,270
2,384
2,090
4,495
Total Current Assets
24,676
39,672
24,850
36,752
78,820
Net Property, Plant & Equipment
19,421
23,790
33,620
44,990
54,101
Total Investments and Advances
2,328
1,778
2,485
2,442
1,361
Intangible Assets
188
180
141
121
2,129
Other Assets
91
2,224
2,547
2,676
295
Total Assets
47,619
68,887
65,004
88,639
138,432
ST Debt & Current Portion LT Debt
6,594
12,742
11,488
23,626
34,628
Accounts Payable
2,967
9,931
4,698
28,313
43,942
Income Tax Payable
2,169
2,824
1,134
2
1,068
Other Current Liabilities
12,115
14,900
3,574
5,047
12,964
Total Current Liabilities
23,846
40,397
20,893
56,988
92,602
Long-Term Debt
6,534
8,440
11,103
12,595
13,978
Provision for Risks & Charges
746
867
1,026
1,291
1,589
Deferred Taxes
72
355
630
1,035
855
Other Liabilities
-
-
-
35
35
Total Liabilities
32,113
50,592
33,753
71,531
109,075
Common Equity (Total)
15,226
18,102
31,101
17,016
29,266
Total Shareholders' Equity
15,226
18,102
31,101
17,016
29,266
Total Equity
15,505
18,295
31,251
17,108
29,357
Liabilities & Shareholders' Equity
47,619
68,887
65,004
88,639
138,432
Accumulated Minority Interest
279
193
150
91
91
About Ryukil C&S
View Profile
