Lion Chemtech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,479
11,044
20,320
26,534
27,209
Total Accounts Receivable
16,881
23,265
20,063
22,364
20,480
Inventories
6,112
7,893
8,552
9,532
10,535
Other Current Assets
594
443
598
1,624
1,703
Total Current Assets
48,066
42,645
49,532
60,054
59,926
Net Property, Plant & Equipment
33,846
43,241
59,125
55,116
52,384
Total Investments and Advances
798
1,234
1,437
11,055
11,238
Intangible Assets
882
805
1,341
1,255
1,394
Other Assets
29
-
-
-
108
Total Assets
83,621
87,925
111,435
127,479
125,272
ST Debt & Current Portion LT Debt
-
1,070
3,626
5,575
5,723
Accounts Payable
2,438
1,901
3,244
2,248
2,566
Income Tax Payable
1,887
1,679
3,311
2,121
266
Other Current Liabilities
2,833
2,143
3,601
8,405
8,904
Total Current Liabilities
7,158
6,793
13,782
18,348
17,459
Long-Term Debt
500
-
3,000
1,000
-
Provision for Risks & Charges
699
974
863
976
179
Deferred Taxes
594
964
440
387
221
Other Liabilities
5
-
143
57
18
Total Liabilities
8,957
8,731
18,228
20,768
17,656
Common Equity (Total)
74,664
79,194
93,207
106,711
107,616
Total Shareholders' Equity
74,664
79,194
93,207
106,711
107,616
Total Equity
74,664
79,194
93,207
106,711
107,616
Liabilities & Shareholders' Equity
83,621
87,925
111,435
127,479
125,272
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