Consumer Goods » Clothing | Kolon Fashion Material Inc.

Kolon Fashion Material Inc. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,183
983
919
2,632
2,564
7,661
Total Accounts Receivable
65,188
62,185
56,383
60,264
56,066
46,495
Inventories
59,545
59,716
70,835
75,433
54,890
57,357
Other Current Assets
710
1,063
716
750
951
563
Total Current Assets
138,627
123,947
128,853
139,079
114,471
112,077
Net Property, Plant & Equipment
129,057
135,593
118,296
108,191
104,123
75,576
Total Investments and Advances
18,636
19,180
36,219
17,797
19,210
8,612
Long-Term Note Receivable
4
-
-
-
-
1,623
Intangible Assets
14,910
15,882
19,597
19,498
13,620
8,812
Other Assets
1,158
-
-
1,683
1,752
-
Total Assets
302,393
294,659
303,503
288,175
255,085
206,700
ST Debt & Current Portion LT Debt
10,219
30,195
56,842
39,535
49,619
Accounts Payable
72,015
50,875
44,552
44,063
51,465
Income Tax Payable
1,873
130
143
1,261
97
Other Current Liabilities
12,157
15,048
14,143
13,553
17,927
Total Current Liabilities
96,265
96,248
115,679
98,412
119,108
Provision for Risks & Charges
557
4,219
3,976
3,302
6,300
Deferred Taxes
585
56
538
1,926
1,908
Other Liabilities
123
965
221
945
763
Total Liabilities
97,529
101,431
119,876
102,659
126,170
Common Equity (Total)
204,863
193,228
183,626
185,516
128,916
Total Shareholders' Equity
204,863
193,228
183,626
185,516
128,916
Total Equity
204,863
193,228
183,626
185,516
128,916
Liabilities & Shareholders' Equity
302,393
294,659
303,503
288,175
255,085

About Kolon Fashion Material

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Address
7-8/F, Kolon Tower Annex
Gwacheon GY 13837
Korea, Republic Of
Employees -
Website http://www.kolonfm.com
Updated 07/08/2019
Kolon Fashion Material, Inc. engages in the manufacture and sale of chemical fibers. It operates through following business divisions: Yarn and Fabric. The Yarn business provides yarns made of nylon and polyester through its brands including UVEIL, Mimofil, Cella and DuraMax.

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