Samil Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,244
38
12,335
1,280
825
Total Accounts Receivable
15,383
14,330
14,932
16,885
16,355
Inventories
416
374
255
381
379
Other Current Assets
10,459
28,196
210
165
213
Total Current Assets
27,501
42,938
27,733
18,712
17,773
Net Property, Plant & Equipment
81,956
64,276
65,300
66,245
64,762
Total Investments and Advances
395
587
1,186
436
440
Intangible Assets
546
546
546
546
546
Other Assets
97
-
224
785
743
Total Assets
110,495
108,348
95,496
86,886
84,415
ST Debt & Current Portion LT Debt
23,984
25,189
-
5,800
10,700
Accounts Payable
15,943
11,840
10,295
9,929
8,115
Income Tax Payable
496
759
7,097
178
445
Other Current Liabilities
11,457
8,815
8,297
3,353
3,121
Total Current Liabilities
51,880
46,603
25,690
19,261
22,380
Long-Term Debt
23,925
23,629
11,500
7,900
1,300
Provision for Risks & Charges
1,271
1,458
-
-
-
Deferred Taxes
1,030
830
506
162
150
Other Liabilities
-
961
-
-
-
Total Liabilities
78,106
73,480
37,190
27,161
23,680
Common Equity (Total)
32,390
34,868
58,306
59,725
60,735
Total Shareholders' Equity
32,390
34,868
58,306
59,725
60,735
Total Equity
32,390
34,868
58,306
59,725
60,735
Liabilities & Shareholders' Equity
110,495
108,348
95,496
86,886
84,415

About Samil Co.

View Profile
Address
125-15 Songdeok-ro
Pohang-si NG 37876
Korea, Republic Of
Employees -
Website http://www.samil31.co.kr
Updated 09/14/2018
SAMIL Co., Ltd. engages in the provision of cargo logistics business. Its businesses include general freight transportation business, dump trucking business, cargo placement program, archived storage, railway transportation business, bonded transportation, special freight car transport, real estate leasing, maritime transportation business, port cargo transportation, automotive management program, part sales, constructions machinery rent, sale of petroleum, sale of tire, lorry station and cargo terminal business, project cargo storage management and warehouse operations, vehicle maintenance and operation rest, real estate development, projects for local economy related, commercial greenhouse and wedding business, retail business and distribution business, digital logistics, steel manufacturing, sports and leisure business, and business related units. The company was founded on December 8, 1965 and is headquartered in Pohang-si, South Korea.