Kyung Bang Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,937
10,233
8,513
9,126
11,282
6,816
Total Accounts Receivable
42,416
43,216
43,808
45,710
42,445
48,498
Inventories
40,217
37,758
52,863
45,810
31,921
59,793
Other Current Assets
7,842
10,021
2,910
5,356
4,606
5,604
Total Current Assets
103,411
101,229
108,093
106,002
90,255
120,711
Net Property, Plant & Equipment
306,515
307,856
325,771
315,501
310,601
285,830
Total Investments and Advances
879,783
887,413
879,338
874,391
862,464
874,434
Intangible Assets
4,910
4,925
4,773
4,730
4,270
13,801
Other Assets
2,370
418
668
1,287
6,452
7,017
Total Assets
1,296,989
1,301,841
1,318,643
1,301,911
1,274,042
1,301,793
ST Debt & Current Portion LT Debt
90,148
363,947
137,540
101,323
269,224
Accounts Payable
20,361
18,551
17,652
19,400
18,729
Income Tax Payable
-
680
6,307
6,893
6,478
Other Current Liabilities
24,706
26,227
24,447
27,820
25,045
Total Current Liabilities
135,215
409,406
185,946
155,436
319,477
Long-Term Debt
275,230
9,986
235,919
225,494
16,668
Provision for Risks & Charges
-
-
245
225
115
Deferred Taxes
90,652
92,457
92,242
101,822
99,493
Other Liabilities
159,453
142,324
141,338
139,091
139,156
Total Liabilities
660,551
654,173
655,690
622,068
574,908
Common Equity (Total)
636,457
647,686
662,970
679,864
699,153
Total Shareholders' Equity
636,457
647,686
662,970
679,864
699,153
Total Equity
636,439
647,669
662,953
679,843
699,134
Liabilities & Shareholders' Equity
1,296,989
1,301,841
1,318,643
1,301,911
1,274,042
Accumulated Minority Interest
19
17
17
21
19
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