Korea Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,384
13,603
14,961
14,751
16,241
18,119
Total Accounts Receivable
43,499
45,258
49,905
55,552
64,352
71,455
Inventories
22,094
23,352
17,582
14,896
17,794
26,250
Other Current Assets
70
70
611
928
500
281
Total Current Assets
79,047
82,284
83,060
86,127
98,887
116,104
Net Property, Plant & Equipment
38,592
40,235
45,740
47,634
49,953
61,324
Total Investments and Advances
28,873
31,472
27,944
31,243
31,010
32,343
Long-Term Note Receivable
553
259
1,411
221
360
1,064
Intangible Assets
852
1,783
1,803
1,809
2,148
2,078
Other Assets
461
-
-
810
767
710
Total Assets
148,378
156,033
159,959
167,844
183,124
213,623
ST Debt & Current Portion LT Debt
45,651
52,050
55,508
52,965
63,508
Accounts Payable
10,381
10,985
4,659
7,870
9,489
Income Tax Payable
583
1,176
812
1,099
1,696
Other Current Liabilities
9,249
9,778
11,628
11,939
11,029
Total Current Liabilities
65,863
73,990
72,607
73,873
85,722
Long-Term Debt
10,030
23
3,002
3,468
3,074
Provision for Risks & Charges
343
310
218
-
344
Deferred Taxes
5,604
5,593
4,780
5,454
5,216
Other Liabilities
-
-
11
29
10
Total Liabilities
81,841
79,915
80,617
82,823
94,366
Common Equity (Total)
66,376
75,646
77,018
83,422
88,768
Total Shareholders' Equity
66,376
75,646
77,018
83,422
88,768
Total Equity
66,536
76,118
79,342
85,020
88,758
Liabilities & Shareholders' Equity
148,378
156,033
159,959
167,844
183,124
Accumulated Minority Interest
161
472
2,324
1,599
10
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