Ssangyong Materials Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,564
158
155
188
285
3,167
Total Accounts Receivable
34,226
35,287
36,903
40,681
38,121
40,477
Inventories
22,691
19,534
20,016
18,705
17,467
21,695
Other Current Assets
1,266
960
435
498
612
1,365
Total Current Assets
59,747
55,940
57,508
60,072
56,486
66,705
Net Property, Plant & Equipment
82,062
87,743
85,259
81,973
80,358
71,158
Total Investments and Advances
85
939
987
74
9
6
Long-Term Note Receivable
3
3
3
-
-
1,338
Intangible Assets
1,230
1,203
1,148
941
1,127
1,125
Other Assets
994
-
-
702
1,743
-
Total Assets
144,374
146,735
145,710
144,779
140,498
144,253
ST Debt & Current Portion LT Debt
16,845
14,130
13,240
9,568
18,100
Accounts Payable
8,843
11,096
10,090
9,221
9,883
Income Tax Payable
362
329
439
1,403
-
Other Current Liabilities
4,967
5,249
3,909
4,444
6,759
Total Current Liabilities
31,017
30,804
27,679
24,637
34,742
Long-Term Debt
6,497
6,592
5,543
4,225
2,925
Provision for Risks & Charges
15,753
16,433
17,427
16,454
11,483
Deferred Taxes
252
881
793
1,016
775
Other Liabilities
-
169
144
182
203
Total Liabilities
53,267
54,025
50,804
45,498
49,353
Common Equity (Total)
90,657
92,279
94,497
98,909
90,809
Total Shareholders' Equity
90,657
92,279
94,497
98,909
90,809
Total Equity
91,107
92,710
94,906
99,281
91,144
Liabilities & Shareholders' Equity
144,374
146,735
145,710
144,779
140,498
Accumulated Minority Interest
450
431
409
371
335
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