Samjin LND Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,759
18,563
23,901
18,275
18,765
Total Accounts Receivable
52,495
46,182
61,722
53,538
42,969
Inventories
21,932
23,180
27,989
36,628
22,184
Other Current Assets
2,399
2,703
2,002
5,056
3,699
Total Current Assets
99,585
90,628
115,615
113,496
87,617
Net Property, Plant & Equipment
69,765
68,499
69,715
66,520
57,855
Total Investments and Advances
3,303
6,290
6,422
1,813
1,650
Long-Term Note Receivable
1,069
759
650
374
122
Intangible Assets
6,433
5,289
5,489
7,677
6,866
Other Assets
3,483
410
644
5,297
4,993
Total Assets
184,020
172,919
201,281
197,989
162,859
ST Debt & Current Portion LT Debt
20,714
24,500
26,267
32,403
24,931
Accounts Payable
25,667
14,361
34,161
31,899
21,635
Income Tax Payable
547
671
2,315
697
395
Other Current Liabilities
14,512
24,169
14,814
15,460
9,579
Total Current Liabilities
61,439
63,701
77,557
80,458
56,541
Long-Term Debt
29,467
19,596
20,527
17,462
16,050
Provision for Risks & Charges
420
606
885
1,073
744
Deferred Taxes
380
1,043
2,704
2,810
3,757
Other Liabilities
20
532
224
180
60
Total Liabilities
91,348
84,436
99,234
99,173
73,395
Common Equity (Total)
91,990
87,809
101,312
98,126
89,061
Total Shareholders' Equity
91,990
87,809
101,312
98,126
89,061
Total Equity
92,673
88,483
102,047
98,816
89,464
Liabilities & Shareholders' Equity
184,020
172,919
201,281
197,989
162,859
Accumulated Minority Interest
683
674
735
690
403
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