Samick THK Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,068
25,648
21,582
17,059
29,300
35,119
Total Accounts Receivable
40,175
41,165
42,207
68,212
57,784
46,937
Inventories
38,011
40,510
46,002
68,661
70,376
92,160
Other Current Assets
379
456
363
392
412
630
Total Current Assets
92,634
107,779
110,154
154,324
157,872
174,846
Net Property, Plant & Equipment
100,097
98,959
100,354
98,979
138,259
170,465
Total Investments and Advances
8,937
8,257
7,495
7,340
8,325
8,235
Intangible Assets
1,228
1,228
1,297
1,297
1,295
1,295
Other Assets
2,793
5
5
604
727
892
Total Assets
205,688
220,888
223,916
268,047
306,615
356,722
ST Debt & Current Portion LT Debt
21,814
30,762
19,916
36,466
34,271
Accounts Payable
19,179
23,197
21,536
41,688
33,749
Income Tax Payable
5,061
1,673
4,588
2,213
7,126
Other Current Liabilities
10,703
10,725
11,937
12,505
17,493
Total Current Liabilities
56,756
66,357
57,976
92,871
92,640
Long-Term Debt
11,847
-
-
-
27,500
Provision for Risks & Charges
4,969
8,467
10,241
8,801
4,767
Deferred Taxes
1,030
1,618
175
633
136
Other Liabilities
676
687
425
468
418
Total Liabilities
75,278
81,790
73,427
108,276
125,325
Common Equity (Total)
130,410
139,099
150,489
159,771
181,290
Total Shareholders' Equity
130,410
139,099
150,489
159,771
181,290
Total Equity
130,410
139,099
150,489
159,771
181,290
Liabilities & Shareholders' Equity
205,688
220,888
223,916
268,047
306,615
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