Sam-A Aluminium Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,072
4,433
4,079
4,415
7,547
3,176
Total Accounts Receivable
29,226
25,562
26,230
27,986
28,579
29,758
Inventories
31,699
38,375
32,408
31,521
36,131
39,613
Other Current Assets
17,820
1,267
1,090
469
889
2,579
Total Current Assets
80,817
69,638
63,806
64,390
73,146
75,127
Net Property, Plant & Equipment
105,461
119,129
119,719
118,158
113,069
113,436
Total Investments and Advances
2,736
5,286
4,983
2,747
2,547
2,569
Intangible Assets
89
89
89
89
39
2,149
Other Assets
1,624
-
-
2,188
2,385
2,004
Total Assets
190,727
194,142
188,596
187,571
191,185
196,742
ST Debt & Current Portion LT Debt
35,141
32,293
40,327
46,673
57,262
Accounts Payable
11,353
9,979
9,089
9,521
12,101
Income Tax Payable
500
-
-
-
-
Other Current Liabilities
3,751
5,592
3,239
3,677
2,721
Total Current Liabilities
50,745
47,864
52,655
59,871
72,085
Long-Term Debt
19,200
26,275
22,188
14,188
6,188
Provision for Risks & Charges
4,548
4,776
3,556
2,683
2,710
Deferred Taxes
6,896
6,484
5,461
5,851
5,940
Total Liabilities
81,389
85,398
83,860
82,593
86,923
Common Equity (Total)
109,338
108,744
104,736
104,978
104,263
Total Shareholders' Equity
109,338
108,744
104,736
104,978
104,263
Total Equity
109,338
108,744
104,736
104,978
104,263
Liabilities & Shareholders' Equity
190,727
194,142
188,596
187,571
191,185
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