| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Assets | ||||||
CURRENT ASSETS | ||||||
Cash and cash equivalents | ||||||
18,670 | ||||||
Financial assets at fair value through profit or loss | ||||||
19 | ||||||
Available-for-sale financial assets | ||||||
3,150 | ||||||
Held-to-maturity financial assets | ||||||
67 | ||||||
Hedging derivative financial assets | ||||||
1 | ||||||
Notes and accounts receivable, net | ||||||
4,086 | ||||||
Receivables from related parties | ||||||
39 | ||||||
Other receivables from related parties | ||||||
5 | ||||||
Inventories | ||||||
2,492 | ||||||
Other financial assets | ||||||
244 | ||||||
Other current assets | ||||||
142 | ||||||
Total current assets | ||||||
28,920 | ||||||
NONCURRENT ASSETS | ||||||
Available-for-sale financial assets | ||||||
164 | ||||||
Held-to-maturity financial assets | ||||||
635 | ||||||
Investments accounted for using equity method | ||||||
598 | ||||||
Property, plant and equipment | ||||||
35,848 | ||||||
Intangible assets | ||||||
478 | ||||||
Deferred income tax assets | ||||||
408 | ||||||
Refundable deposits | ||||||
43 | ||||||
Other noncurrent assets | ||||||
100 | ||||||
Total noncurrent assets | ||||||
38,276 | ||||||
TOTAL | ||||||
67,197 | ||||||
CURRENT LIABILITIES | ||||||
Short-term loans | ||||||
2,151 | ||||||
Financial liabilities at fair value through profit or loss | ||||||
0 | ||||||
Hedging derivative financial liabilities | ||||||
0 | ||||||
Accounts payable | ||||||
958 | ||||||
Payables to related parties | ||||||
55 | ||||||
Salary and bonus payable | ||||||
480 | ||||||
Accrued profit sharing bonus to employees and compensation to directors and supervisors | ||||||
790 | ||||||
Payables to contractors and equipment suppliers | ||||||
1,880 | ||||||
Income tax payable | ||||||
2,080 | ||||||
Provisions | ||||||
471 | ||||||
Long-term liabilities-current portion | ||||||
1,970 | ||||||
Accrued expenses and other current liabilities | ||||||
2,212 | ||||||
Total current liabilities | ||||||
13,053 | ||||||
NONCURRENT LIABILITIES | ||||||
Bonds payable | ||||||
3,097 | ||||||
Deferred income tax liabilities | ||||||
10 | ||||||
Net defined benefit liability | ||||||
298 | ||||||
Guarantee deposits | ||||||
255 | ||||||
Others | ||||||
62 | ||||||
Total noncurrent liabilities | ||||||
3,724 | ||||||
Total liabilities | ||||||
16,777 | ||||||
EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE PARENT | ||||||
Capital stock | ||||||
8,748 | ||||||
Capital surplus | ||||||
1,899 | ||||||
Retained earnings | ||||||
Appropriated as legal capital reserve | ||||||
8,155 | ||||||
Unappropriated earnings | ||||||
32,501 | ||||||
Total retained earnings | ||||||
40,656 | ||||||
Others | ||||||
-908 | ||||||
Equity attributable to shareholders of the parent | ||||||
50,396 | ||||||
NON-CONTROLLING INTERESTS | ||||||
23 | ||||||
Total equity | ||||||
50,419 | ||||||
TOTAL | ||||||
67,197 | ||||||