Posco Chemtech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
133,263
149,093
166,431
209,281
183,021
Total Accounts Receivable
124,472
169,182
143,459
149,459
181,418
Inventories
71,417
66,789
71,450
56,241
98,587
Other Current Assets
6,560
4,752
8,271
9,120
5,248
Total Current Assets
335,712
389,816
389,610
424,102
468,274
Net Property, Plant & Equipment
114,418
136,020
144,933
136,673
182,694
Total Investments and Advances
128,763
128,407
118,088
98,292
124,046
Long-Term Note Receivable
41,121
54,636
55,152
52,926
44,379
Intangible Assets
11,269
10,303
8,593
6,642
5,845
Other Assets
1,548
1,690
3,292
8,678
9,220
Total Assets
632,831
721,600
720,845
728,582
835,840
ST Debt & Current Portion LT Debt
396
16,468
18,683
5,687
5,092
Accounts Payable
81,003
82,093
68,542
62,130
107,243
Income Tax Payable
11,282
14,387
13,255
16,343
12,264
Other Current Liabilities
37,086
40,942
32,521
37,309
34,281
Total Current Liabilities
129,766
153,890
133,001
121,469
158,880
Long-Term Debt
38,700
45,921
40,827
31,329
22,688
Provision for Risks & Charges
-
-
293
226
356
Deferred Taxes
8,352
4,921
5,828
3,624
234
Other Liabilities
3,602
1,325
1,494
1,266
577
Total Liabilities
180,420
206,785
182,620
159,182
183,650
Common Equity (Total)
443,620
504,975
530,222
562,548
644,457
Total Shareholders' Equity
443,620
504,975
530,222
562,548
644,457
Total Equity
452,411
514,815
538,225
569,400
652,190
Liabilities & Shareholders' Equity
632,831
721,600
720,845
728,582
835,840
Accumulated Minority Interest
8,791
9,840
8,002
6,852
7,732
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