SKC Solmics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,666
2,883
2,204
941
9,123
Total Accounts Receivable
22,238
32,302
27,219
22,898
15,437
Inventories
33,969
37,238
30,552
21,501
27,123
Other Current Assets
2,631
2,457
145
610
5,007
Total Current Assets
71,504
74,880
60,119
45,951
56,690
Net Property, Plant & Equipment
189,699
177,304
128,940
93,406
89,418
Total Investments and Advances
410
1,423
-
-
-
Long-Term Note Receivable
-
12,234
9,012
6,100
-
Intangible Assets
6,141
2,481
1,072
640
592
Other Assets
20,880
3,190
3,318
3,145
1,833
Total Assets
296,204
279,407
209,404
154,307
168,044
ST Debt & Current Portion LT Debt
81,244
97,669
102,365
36,666
36,992
Accounts Payable
3,182
3,935
1,901
1,300
2,195
Income Tax Payable
158
14
49
70
292
Other Current Liabilities
13,340
14,763
13,534
14,408
17,989
Total Current Liabilities
97,924
116,381
117,849
52,445
57,469
Long-Term Debt
116,723
89,527
61,784
58,853
29,938
Provision for Risks & Charges
5,217
5,785
6,242
7,139
7,678
Deferred Taxes
4,593
5,130
6,944
5,067
19,509
Other Liabilities
6,333
9,974
3,694
3,149
1,309
Total Liabilities
229,174
224,434
189,568
121,586
96,394
Common Equity (Total)
66,650
54,973
19,836
32,721
71,650
Total Shareholders' Equity
66,650
54,973
19,836
32,721
71,650
Total Equity
67,030
54,973
19,836
32,721
71,650
Liabilities & Shareholders' Equity
296,204
279,407
209,404
154,307
168,044
Accumulated Minority Interest
380
-
-
-
-
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