PSMC Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values KRW Millions.
2013
2014
2015
2017
2018
Cash & Short Term Investments
14,825
13,041
7,879
8,414
6,918
Total Accounts Receivable
13,095
11,613
10,022
7,237
8,157
Inventories
9,405
10,877
9,667
5,955
7,856
Other Current Assets
805
836
244
46
81
Total Current Assets
38,130
36,366
27,811
21,652
23,012
Net Property, Plant & Equipment
22,316
20,371
17,035
11,993
10,093
Total Investments and Advances
9
5,448
2,652
1,742
1,742
Long-Term Note Receivable
-
188
193
-
-
Other Assets
5,600
163
10
1,313
1,486
Total Assets
66,076
62,555
47,728
36,717
36,352
ST Debt & Current Portion LT Debt
9,469
7,213
8,046
4,557
4,178
Accounts Payable
6,180
6,676
4,616
6,430
6,932
Income Tax Payable
9
19
12
40
38
Other Current Liabilities
6,194
6,974
4,859
2,583
2,170
Total Current Liabilities
21,853
20,882
17,533
13,610
13,317
Long-Term Debt
-
-
1,000
1,000
875
Provision for Risks & Charges
5,273
6,973
4,538
2,642
2,474
Deferred Taxes
21
21
28
17
18
Total Liabilities
27,126
27,855
23,072
17,251
16,666
Common Equity (Total)
38,950
34,700
24,656
19,466
19,685
Total Shareholders' Equity
38,950
34,700
24,656
19,466
19,685
Total Equity
38,950
34,700
24,656
19,466
19,685
Liabilities & Shareholders' Equity
66,076
62,555
47,728
36,717
36,352
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