Samchully Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
374,144
393,072
198,020
251,446
259,549
560,474
Total Accounts Receivable
596,108
738,402
510,316
465,796
545,659
518,386
Inventories
4,485
4,789
5,370
33,393
16,083
67,792
Other Current Assets
6,682
39,999
310,640
452,123
364,210
28,110
Total Current Assets
981,419
1,176,261
1,024,346
1,202,758
1,185,501
1,174,762
Net Property, Plant & Equipment
1,357,250
2,220,388
2,254,982
2,219,471
2,226,889
2,261,960
Total Investments and Advances
308,901
182,175
191,665
186,307
202,095
182,622
Long-Term Note Receivable
27,719
3,877
6,756
5,599
4,831
512
Intangible Assets
62,623
57,835
25,702
27,609
27,264
25,918
Other Assets
1,436
8,363
26,842
35,878
36,878
35,615
Total Assets
2,747,656
3,659,823
3,543,527
3,690,167
3,704,259
3,699,411
ST Debt & Current Portion LT Debt
42,844
62,317
179,938
68,336
159,829
Accounts Payable
559,970
608,387
424,809
548,747
519,130
Income Tax Payable
12,038
4,177
14,476
11,370
12,734
Other Current Liabilities
77,804
183,454
154,008
167,862
217,043
Total Current Liabilities
692,657
858,335
773,231
796,316
908,737
Long-Term Debt
522,036
1,121,126
1,054,714
1,129,272
986,974
Provision for Risks & Charges
2,179
8,690
8,199
7,973
7,380
Deferred Taxes
90,933
82,633
64,014
63,300
61,026
Other Liabilities
236,313
259,931
281,084
317,773
363,524
Total Liabilities
1,552,426
2,341,639
2,194,476
2,327,177
2,348,443
Common Equity (Total)
1,182,169
1,178,812
1,210,356
1,238,809
1,239,647
Total Shareholders' Equity
1,182,169
1,178,812
1,210,356
1,238,809
1,239,647
Total Equity
1,195,230
1,318,185
1,349,051
1,362,990
1,355,816
Liabilities & Shareholders' Equity
2,747,656
3,659,823
3,543,527
3,690,167
3,704,259
Accumulated Minority Interest
13,061
139,373
138,695
124,181
116,169
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