Cosmo Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,058
14,997
10,338
7,206
6,305
9,886
Total Accounts Receivable
72,132
65,164
26,715
40,281
34,077
49,773
Inventories
84,413
67,445
35,181
29,729
59,096
61,886
Other Current Assets
12,551
17,650
132,716
48,465
4,232
3,877
Total Current Assets
179,153
165,256
204,949
125,681
103,710
125,422
Net Property, Plant & Equipment
568,618
627,080
416,891
342,646
340,791
355,346
Total Investments and Advances
11,153
12,250
6,429
7,202
2,037
4,495
Long-Term Note Receivable
-
-
-
-
671
523
Intangible Assets
5,018
4,350
2,202
1,288
5,637
4,941
Other Assets
229
-
-
1,287
1,989
2,257
Total Assets
764,171
808,937
630,471
478,104
454,836
492,985
ST Debt & Current Portion LT Debt
253,881
274,061
272,246
210,882
171,244
Accounts Payable
30,588
44,441
26,323
28,707
32,811
Income Tax Payable
50
-
-
-
395
Other Current Liabilities
22,905
57,451
51,842
51,159
17,303
Total Current Liabilities
307,423
375,954
350,411
290,747
221,753
Long-Term Debt
87,360
83,096
45,748
27,640
24,305
Provision for Risks & Charges
16,552
24,654
26,006
26,560
26,381
Deferred Taxes
40,327
49,601
51,043
27,142
23,416
Other Liabilities
8,081
3,186
2,847
540
630
Total Liabilities
459,744
536,490
476,056
372,629
296,485
Common Equity (Total)
243,807
226,668
124,832
74,116
105,694
Total Shareholders' Equity
243,807
226,668
124,832
74,116
105,694
Total Equity
304,427
272,446
154,415
105,475
158,351
Liabilities & Shareholders' Equity
764,171
808,937
630,471
478,104
454,836
Accumulated Minority Interest
60,621
45,779
29,583
31,358
52,657
About Cosmo Chemical Co.
View Profile
