Kukdong Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,068
7,736
10,691
16,713
8,023
2,849
Total Accounts Receivable
20,787
24,992
21,904
31,115
22,944
44,207
Inventories
22,893
22,684
27,935
31,976
31,471
32,700
Other Current Assets
2,895
5,043
3,377
3,452
3,906
4,012
Total Current Assets
48,643
60,454
63,906
83,256
66,344
83,767
Net Property, Plant & Equipment
22,012
25,733
27,576
38,648
34,391
34,748
Total Investments and Advances
33
42
40
733
334
203
Long-Term Note Receivable
395
576
617
618
308
779
Intangible Assets
9
15
16
15
15
32
Other Assets
-
46
55
51
806
29
Total Assets
73,041
89,271
93,759
124,127
106,307
122,973
ST Debt & Current Portion LT Debt
35,225
31,716
31,802
30,576
34,388
Accounts Payable
11,443
6,514
9,063
12,034
12,957
Income Tax Payable
-
658
1,094
1,424
56
Other Current Liabilities
4,637
4,956
2,967
3,875
834
Total Current Liabilities
51,306
43,845
44,926
47,911
48,235
Long-Term Debt
2,680
12,717
13,023
19,653
9,518
Provision for Risks & Charges
2,150
2,634
3,172
3,495
4,848
Deferred Taxes
457
968
138
538
3,033
Total Liabilities
57,628
60,632
62,532
72,401
63,676
Common Equity (Total)
15,412
28,639
31,226
51,726
42,631
Total Shareholders' Equity
15,412
28,639
31,226
51,726
42,631
Total Equity
15,412
28,639
31,226
51,726
42,631
Liabilities & Shareholders' Equity
73,041
89,271
93,759
124,127
106,307
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