KT&G Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,032,065
1,085,830
1,717,849
2,509,625
2,794,076
2,658,492
Total Accounts Receivable
915,618
989,777
1,183,208
1,246,764
1,081,682
1,210,515
Inventories
1,893,853
1,982,503
2,119,114
2,265,355
2,317,466
2,461,290
Other Current Assets
346,911
350,065
544,001
572,583
392,175
83,077
Total Current Assets
4,188,447
4,408,176
5,564,171
6,594,327
6,585,398
6,413,375
Net Property, Plant & Equipment
1,622,289
1,753,412
1,789,779
1,606,529
1,756,979
1,818,788
Total Investments and Advances
750,152
916,302
1,006,826
1,286,755
1,370,367
1,663,362
Long-Term Note Receivable
43,170
24,204
52,913
39,549
36,901
63,126
Intangible Assets
232,630
154,937
105,428
104,929
84,748
71,954
Other Assets
212,540
132,906
121,544
144,241
102,107
79,267
Total Assets
7,074,958
7,418,662
8,673,357
9,812,087
9,975,906
10,155,102
ST Debt & Current Portion LT Debt
100,664
143,079
234,032
146,195
178,359
Accounts Payable
83,073
95,936
103,591
103,826
63,083
Income Tax Payable
156,277
180,809
224,836
210,213
175,150
Other Current Liabilities
842,230
704,731
1,309,235
1,693,145
1,386,407
Total Current Liabilities
1,182,244
1,124,555
1,871,694
2,153,379
1,802,999
Long-Term Debt
117,639
137,795
102,242
115,953
100,589
Provision for Risks & Charges
114,118
135,118
123,414
128,314
89,146
Deferred Taxes
221,312
237,557
243,776
236,349
68,744
Other Liabilities
48,433
46,831
24,037
24,577
45,263
Total Liabilities
1,709,477
1,710,581
2,397,858
2,694,329
2,146,145
Common Equity (Total)
5,274,950
5,630,603
6,208,907
7,045,205
7,772,054
Total Shareholders' Equity
5,274,950
5,630,603
6,208,907
7,045,205
7,772,054
Total Equity
5,365,481
5,708,081
6,275,499
7,117,758
7,829,760
Liabilities & Shareholders' Equity
7,074,958
7,418,662
8,673,357
9,812,087
9,975,906
Accumulated Minority Interest
90,531
77,478
66,592
72,554
57,707
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