Samsung Climate Control Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
140,185
113,804
143,475
171,989
-
117,668
Total Accounts Receivable
23,681
20,776
18,536
21,200
19,927
15,681
Inventories
7,618
7,319
8,113
6,897
8,228
11,857
Other Current Assets
8,092
8,383
885
1,789
131,698
253
Total Current Assets
179,576
150,283
171,009
201,876
159,854
145,459
Net Property, Plant & Equipment
33,164
31,503
30,420
27,585
29,865
28,801
Total Investments and Advances
35,401
68,503
42,714
23,082
73,072
82,317
Intangible Assets
2,412
2,407
-
-
-
3,022
Other Assets
93
-
-
109
214
-
Total Assets
250,647
252,695
244,143
252,729
263,085
260,168
ST Debt & Current Portion LT Debt
9,211
11,319
11,321
10,846
9,408
Accounts Payable
33,382
32,368
30,183
34,952
35,479
Income Tax Payable
887
1,165
2,431
335
-
Other Current Liabilities
18,149
17,634
4,338
3,961
4,943
Total Current Liabilities
61,629
62,486
48,272
50,095
49,830
Long-Term Debt
4,788
1,148
605
333
-
Provision for Risks & Charges
43
307
205
738
569
Deferred Taxes
4,221
2,927
1,500
1,403
3,018
Other Liabilities
1,827
1,573
1,352
1,351
1,377
Total Liabilities
72,508
68,441
51,934
53,998
54,875
Common Equity (Total)
175,940
182,665
190,888
197,302
206,934
Total Shareholders' Equity
175,940
182,665
190,888
197,302
206,934
Total Equity
178,139
184,254
192,209
198,730
208,211
Liabilities & Shareholders' Equity
250,647
252,695
244,143
252,729
263,085
Accumulated Minority Interest
2,199
1,589
1,321
1,428
1,277
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