SsangYong Cement Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,843
53,853
42,499
229,036
344,398
283,567
Total Accounts Receivable
358,137
320,371
347,087
372,756
352,044
316,602
Inventories
130,049
130,657
112,242
86,776
108,824
117,099
Other Current Assets
21,390
18,912
15,644
207,296
24,818
63,552
Total Current Assets
576,418
523,793
517,473
895,863
830,083
780,820
Net Property, Plant & Equipment
2,300,161
2,271,514
2,216,827
2,108,079
2,204,591
2,206,525
Total Investments and Advances
76,211
89,473
76,884
96,626
82,313
58,803
Long-Term Note Receivable
3,520
1,774
7,249
7,127
7,309
31,619
Intangible Assets
90,397
86,282
86,931
82,484
354,035
348,840
Other Assets
22,251
23,502
23,840
21,658
22,384
2,051
Total Assets
3,074,311
3,003,333
2,934,453
3,216,247
3,501,202
3,429,324
ST Debt & Current Portion LT Debt
1,044,788
931,242
807,368
626,144
459,508
Accounts Payable
195,863
187,998
160,493
148,563
142,464
Income Tax Payable
4,074
2,938
7,351
31,921
12,270
Other Current Liabilities
125,067
122,646
217,081
261,598
177,935
Total Current Liabilities
1,369,792
1,244,824
1,192,294
1,068,226
792,177
Long-Term Debt
262,636
231,433
139,895
94,815
420,380
Provision for Risks & Charges
215,144
227,967
240,447
210,870
211,033
Deferred Taxes
14,032
317
1,905
18,703
39,780
Other Liabilities
11,319
8,435
6,403
5,198
16,279
Total Liabilities
1,878,276
1,719,970
1,586,192
1,402,223
1,480,136
Common Equity (Total)
1,135,492
1,226,612
1,292,598
1,688,886
1,960,440
Total Shareholders' Equity
1,135,492
1,226,612
1,292,598
1,688,886
1,960,440
Total Equity
1,196,035
1,283,363
1,348,260
1,814,024
2,021,065
Liabilities & Shareholders' Equity
3,074,311
3,003,333
2,934,453
3,216,247
3,501,202
Accumulated Minority Interest
60,544
56,751
55,662
125,138
60,625
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