KR Motors Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,018
6,050
12,186
15,098
6,922
40,858
Total Accounts Receivable
35,083
38,414
41,153
30,399
20,207
16,907
Inventories
16,511
21,456
28,039
30,286
14,268
21,452
Other Current Assets
86
1,263
650
1,421
1,871
7,734
Total Current Assets
59,698
67,183
82,028
77,205
43,268
86,950
Net Property, Plant & Equipment
56,382
64,003
66,443
58,905
51,915
56,816
Total Investments and Advances
28
1,212
1,193
109
109
29
Long-Term Note Receivable
-
10
-
-
2,500
319
Intangible Assets
583
4,579
8,411
11,738
10,116
10,787
Other Assets
241
-
-
916
535
-
Total Assets
116,932
136,991
158,206
148,874
108,443
154,901
ST Debt & Current Portion LT Debt
10,600
50,723
61,062
62,412
37,790
Accounts Payable
28,208
10,177
5,337
3,488
2,459
Other Current Liabilities
7,145
9,196
8,884
5,158
4,489
Total Current Liabilities
45,953
70,096
75,283
71,057
44,738
Long-Term Debt
-
6,000
4,208
4,124
24,132
Provision for Risks & Charges
6,067
7,394
6,873
7,336
4,875
Deferred Taxes
7,181
7,178
7,050
7,188
1
Other Liabilities
416
396
476
548
471
Total Liabilities
59,617
91,068
94,021
90,254
74,217
Common Equity (Total)
57,315
45,923
64,185
54,288
30,899
Total Shareholders' Equity
57,315
45,923
64,185
54,288
30,899
Total Equity
57,315
45,923
64,185
58,620
34,226
Liabilities & Shareholders' Equity
116,932
136,991
158,206
148,874
108,443
Accumulated Minority Interest
-
-
-
4,332
3,327
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