Samhwa Paint Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,878
54,320
42,388
30,630
31,801
32,983
Total Accounts Receivable
121,939
121,771
119,972
125,027
124,859
131,766
Inventories
81,691
82,196
83,704
89,638
103,000
106,743
Other Current Assets
1,711
3,269
2,532
3,402
3,023
3,968
Total Current Assets
251,219
261,556
248,595
248,697
262,682
275,460
Net Property, Plant & Equipment
187,460
204,815
223,792
233,473
234,298
241,938
Total Investments and Advances
27,781
28,540
24,271
24,632
22,681
17,967
Long-Term Note Receivable
1,196
1,529
1,836
3,503
3,340
8,245
Intangible Assets
6,153
7,892
7,265
8,214
7,937
8,138
Other Assets
1,762
739
6,174
7,790
10,236
4,685
Total Assets
475,571
505,070
511,933
526,308
542,306
557,979
ST Debt & Current Portion LT Debt
39,642
37,092
56,042
56,331
37,025
Accounts Payable
75,312
76,618
71,457
70,531
99,892
Income Tax Payable
6,991
6,798
3,613
3,429
2,330
Other Current Liabilities
15,194
15,994
15,281
15,687
15,225
Total Current Liabilities
137,139
136,503
146,393
145,978
154,472
Long-Term Debt
68,138
69,613
59,263
67,343
77,841
Provision for Risks & Charges
604
937
1,488
501
-
Deferred Taxes
18,024
17,555
16,160
16,320
16,268
Other Liabilities
806
801
810
725
245
Total Liabilities
224,710
225,408
224,114
230,867
249,958
Common Equity (Total)
250,741
279,537
287,481
294,725
291,695
Total Shareholders' Equity
250,741
279,537
287,481
294,725
291,695
Total Equity
250,861
279,662
287,819
295,442
292,348
Liabilities & Shareholders' Equity
475,571
505,070
511,933
526,308
542,306
Accumulated Minority Interest
121
125
338
717
652
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