Kook Soon Dang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
65,830
67,211
65,589
49,171
46,823
Total Accounts Receivable
12,021
13,753
13,157
15,943
19,676
Inventories
16,183
15,333
14,870
14,890
14,274
Other Current Assets
6,512
2,995
3,606
5,258
5,879
Total Current Assets
100,546
99,292
97,221
85,261
86,652
Net Property, Plant & Equipment
79,653
72,019
69,161
64,895
58,040
Total Investments and Advances
30,492
40,309
44,126
56,264
92,144
Long-Term Note Receivable
1,983
1,221
1,084
838
626
Intangible Assets
4,012
4,307
3,523
3,119
2,672
Other Assets
1,428
125
106
563
683
Total Assets
218,115
217,480
216,588
213,005
242,200
ST Debt & Current Portion LT Debt
300
690
-
960
520
Accounts Payable
2,488
2,058
2,243
1,884
1,821
Income Tax Payable
972
1,577
259
120
1,513
Other Current Liabilities
9,946
9,894
8,239
7,822
8,373
Total Current Liabilities
13,705
14,219
10,741
10,786
12,226
Long-Term Debt
4,190
220
660
-
640
Provision for Risks & Charges
3,775
5,340
5,745
6,581
6,412
Deferred Taxes
1,877
544
361
1,118
83
Other Liabilities
-
140
269
673
82
Total Liabilities
23,547
20,669
18,421
18,986
20,661
Common Equity (Total)
189,700
192,064
193,185
189,473
217,261
Total Shareholders' Equity
189,700
192,064
193,185
189,473
217,261
Total Equity
194,568
196,811
198,167
194,019
221,539
Liabilities & Shareholders' Equity
218,115
217,480
216,588
213,005
242,200
Accumulated Minority Interest
4,868
4,747
4,982
4,545
4,279
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