Sunkwang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,665
28,343
70,256
38,015
36,424
Total Accounts Receivable
28,107
27,990
23,436
24,281
29,016
Inventories
2,033
370
355
390
694
Other Current Assets
3,501
5,784
5,754
7,380
6,217
Total Current Assets
60,305
62,487
99,801
70,066
72,351
Net Property, Plant & Equipment
204,233
290,595
328,504
382,967
408,261
Total Investments and Advances
186,035
155,517
62,682
60,610
55,109
Intangible Assets
1,365
1,365
1,365
3,583
3,503
Other Assets
4,751
3,907
96,917
3,079
2,044
Total Assets
456,698
513,888
589,287
520,311
541,277
ST Debt & Current Portion LT Debt
28,443
25,238
15,500
18,983
38,181
Accounts Payable
5,954
4,402
3,823
3,435
3,511
Income Tax Payable
3,320
2,947
2,841
13,584
5,057
Other Current Liabilities
10,004
36,329
115,295
19,059
16,699
Total Current Liabilities
47,721
68,916
137,459
55,062
63,447
Long-Term Debt
42,184
133,845
140,200
158,117
167,887
Provision for Risks & Charges
3,032
3,854
3,015
3,177
3,050
Deferred Taxes
36,878
22,946
21,843
3,452
2,928
Other Liabilities
9
-
-
-
-
Total Liabilities
129,833
229,578
302,534
219,816
237,321
Common Equity (Total)
325,005
283,221
285,594
299,037
302,223
Total Shareholders' Equity
325,005
283,221
285,594
299,037
302,223
Total Equity
326,865
284,310
286,753
300,496
303,957
Liabilities & Shareholders' Equity
456,698
513,888
589,287
520,311
541,277
Accumulated Minority Interest
1,860
1,089
1,159
1,458
1,733
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