Korea Electronic Power Industrial Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,441
40,063
27,873
34,708
28,387
32,902
Total Accounts Receivable
40,963
48,462
50,084
43,393
48,769
49,135
Inventories
873
2,350
1,719
1,423
2,023
1,438
Other Current Assets
8,176
2,511
2,234
8,420
11,173
8,056
Total Current Assets
97,453
93,387
81,911
87,944
90,352
91,531
Net Property, Plant & Equipment
46,875
24,164
14,885
14,437
12,643
10,960
Total Investments and Advances
12,890
28,537
30,676
25,939
26,655
25,338
Long-Term Note Receivable
7,865
5,618
6,035
5,493
8,304
14,370
Intangible Assets
1,787
1,087
1,671
1,477
921
827
Other Assets
220
-
-
5,784
7,488
-
Total Assets
174,429
166,929
143,004
147,800
154,376
166,394
ST Debt & Current Portion LT Debt
31,822
9,561
2,217
3,249
16,552
Accounts Payable
882
721
1,663
433
1,204
Income Tax Payable
995
3,114
770
396
6,800
Other Current Liabilities
30,576
57,941
41,949
36,248
31,012
Total Current Liabilities
64,275
71,337
46,599
40,326
55,567
Long-Term Debt
242
17,592
16,300
16,581
2,581
Provision for Risks & Charges
31,205
23,100
14,245
22,147
20,946
Deferred Taxes
7,338
14,136
7,826
6,727
8,013
Other Liabilities
515
2,846
3,566
3,281
3,766
Total Liabilities
96,237
114,874
80,709
82,335
82,860
Common Equity (Total)
70,817
60,120
62,295
65,465
71,327
Total Shareholders' Equity
70,817
60,120
62,295
65,465
71,327
Total Equity
78,191
52,055
62,295
65,465
71,516
Liabilities & Shareholders' Equity
174,429
166,929
143,004
147,800
154,376
Accumulated Minority Interest
7,374
8,065
-
-
189
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