Kolao Holdings Co. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121,984
52,811
26,364
22,125
36,100
34,501
Total Accounts Receivable
61,914
100,323
114,637
127,789
129,536
148,287
Inventories
71,063
70,950
113,655
115,463
159,776
167,145
Other Current Assets
16,280
5,508
8,395
14,947
10,313
16,677
Total Current Assets
271,241
229,593
263,051
280,324
335,725
366,609
Net Property, Plant & Equipment
41,324
68,434
85,396
87,494
89,945
101,435
Total Investments and Advances
1,264
35,408
62,038
63,486
50,525
52,007
Long-Term Note Receivable
18,826
114,277
177,610
236,031
130,007
107,084
Intangible Assets
2,916
5,901
4,815
10,135
8,214
6,887
Other Assets
7,075
3,845
7,604
12,231
15,706
18,096
Total Assets
342,646
457,457
600,514
689,701
630,122
652,118
ST Debt & Current Portion LT Debt
21,569
50,253
94,360
158,506
116,650
Accounts Payable
17,553
24,847
46,520
68,507
39,761
Income Tax Payable
-
20
514
81
284
Other Current Liabilities
7,266
9,875
15,115
23,154
18,939
Total Current Liabilities
46,388
84,995
156,508
250,247
175,634
Long-Term Debt
22,915
50,268
48,997
-
55,226
Provision for Risks & Charges
1,100
1,142
2,007
1,644
1,061
Other Liabilities
-
2,478
7,505
-
799
Total Liabilities
70,403
138,883
215,018
251,891
232,720
Common Equity (Total)
271,687
318,310
385,936
439,686
398,512
Total Shareholders' Equity
271,687
318,310
385,936
439,686
398,512
Total Equity
272,243
318,574
385,497
437,810
397,402
Liabilities & Shareholders' Equity
342,646
457,457
600,514
689,701
630,122
Accumulated Minority Interest
556
263
439
1,876
1,110
About Kolao Holdings
View Profile
