Samsung SDI Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
760,576
1,664,185
1,831,850
1,887,563
1,322,811
1,619,168
Total Accounts Receivable
661,978
902,776
1,142,611
930,662
1,118,651
1,632,552
Inventories
525,775
768,554
749,950
729,059
966,572
1,745,651
Other Current Assets
114,863
200,040
1,049,469
410,983
197,043
521,971
Total Current Assets
2,063,192
3,535,555
4,773,880
3,958,266
3,605,076
5,519,342
Net Property, Plant & Equipment
1,787,955
3,324,878
3,228,962
2,503,795
2,930,339
4,608,334
Total Investments and Advances
6,354,499
7,600,177
6,604,954
7,210,290
8,155,111
8,105,691
Long-Term Note Receivable
24,252
26,253
65,848
5,146
3,380
23,169
Intangible Assets
167,071
1,278,942
1,277,621
941,686
897,447
866,271
Other Assets
109,860
161,715
233,274
242,707
118,715
175,115
Total Assets
10,555,671
15,968,550
16,225,303
14,900,311
15,751,476
19,349,721
ST Debt & Current Portion LT Debt
415,213
975,300
1,047,190
383,961
1,079,305
Accounts Payable
296,285
385,430
378,106
341,756
461,280
Income Tax Payable
19,667
16,654
17,250
43,097
20,808
Other Current Liabilities
795,791
876,871
1,758,789
1,443,982
1,108,966
Total Current Liabilities
1,526,957
2,254,255
3,201,335
2,212,796
2,670,360
Long-Term Debt
768,952
802,528
702,450
566,586
345,303
Provision for Risks & Charges
58,230
35,462
79,274
84,414
25,622
Deferred Taxes
605,867
998,464
761,640
812,014
967,832
Other Liabilities
4,406
9,898
186,647
221,970
248,952
Total Liabilities
3,013,254
4,141,639
4,972,111
3,936,201
4,299,477
Common Equity (Total)
7,378,093
11,586,432
11,011,996
10,722,131
11,257,302
Total Shareholders' Equity
7,378,093
11,586,432
11,011,996
10,722,131
11,257,302
Total Equity
7,542,416
11,826,911
11,253,193
10,964,110
11,451,999
Liabilities & Shareholders' Equity
10,555,671
15,968,550
16,225,303
14,900,311
15,751,476
Accumulated Minority Interest
164,323
240,479
241,197
241,979
194,698
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