KC Feed Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,654
34,680
10,309
23,019
27,715
Total Accounts Receivable
23,885
15,311
18,457
20,680
19,065
Inventories
10,376
17,219
10,323
7,455
7,390
Other Current Assets
1,165
502
508
512
574
Total Current Assets
56,080
67,711
39,597
51,667
54,744
Net Property, Plant & Equipment
33,463
32,355
31,091
31,111
29,440
Total Investments and Advances
1,452
896
893
930
853
Long-Term Note Receivable
11,369
20,306
26,041
20,875
14,706
Intangible Assets
387
408
397
392
561
Other Assets
2,010
1,052
1,262
1,043
625
Total Assets
105,049
123,115
99,714
106,278
105,511
ST Debt & Current Portion LT Debt
28,495
46,958
28,127
31,137
30,033
Accounts Payable
4,014
6,137
3,691
3,503
5,802
Income Tax Payable
521
289
71
717
749
Other Current Liabilities
4,740
4,937
4,994
3,063
3,446
Total Current Liabilities
37,770
58,320
36,884
38,420
40,029
Long-Term Debt
17,611
17,944
18,461
15,175
6,772
Provision for Risks & Charges
38
152
139
486
-
Deferred Taxes
284
388
432
261
4,583
Other Liabilities
175
145
90
95
88
Total Liabilities
55,598
76,560
55,574
54,176
46,890
Common Equity (Total)
49,447
46,654
44,310
52,304
58,374
Total Shareholders' Equity
49,447
46,654
44,310
52,304
58,374
Total Equity
49,451
46,554
44,140
52,102
58,621
Liabilities & Shareholders' Equity
105,049
123,115
99,714
106,278
105,511
Accumulated Minority Interest
4
100
170
202
247
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