SamKang M&T Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,078
2,040
1,645
5,702
22,964
Total Accounts Receivable
28,528
21,148
46,844
25,372
31,441
Inventories
7,059
5,082
2,579
1,708
826
Other Current Assets
2,739
4,236
3,953
3,275
4,566
Total Current Assets
42,405
32,506
55,021
36,057
59,798
Net Property, Plant & Equipment
210,760
212,273
205,347
198,898
465,039
Total Investments and Advances
721
1,382
1,898
1,530
3,597
Intangible Assets
763
703
1,635
1,278
1,121
Other Assets
644
-
-
503
909
Total Assets
257,342
249,013
266,871
240,687
534,366
ST Debt & Current Portion LT Debt
67,104
127,588
123,430
107,386
104,949
Accounts Payable
21,654
20,482
31,397
15,926
18,597
Income Tax Payable
1
-
339
472
-
Other Current Liabilities
59,703
36,105
37,661
28,005
33,808
Total Current Liabilities
148,462
184,175
192,828
151,790
157,354
Long-Term Debt
58,329
11,944
9,468
7,515
118,467
Provision for Risks & Charges
581
1,241
1,793
2,066
2,177
Deferred Taxes
4,831
4,290
3,345
3,859
3,023
Other Liabilities
1,359
44
40
35
37
Total Liabilities
215,610
203,842
210,444
167,686
284,960
Common Equity (Total)
41,731
45,172
56,427
73,001
161,472
Total Shareholders' Equity
41,731
45,172
56,427
73,001
161,472
Total Equity
41,731
45,172
56,427
73,001
249,406
Liabilities & Shareholders' Equity
257,342
249,013
266,871
240,687
534,366
Accumulated Minority Interest
-
-
-
-
87,934
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