Koas Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,463
7,271
14,921
8,325
1,408
2,878
Total Accounts Receivable
37,946
31,956
18,169
13,499
15,216
16,264
Inventories
22,204
24,436
18,778
16,875
20,168
18,358
Other Current Assets
2,348
2,330
2,051
803
799
939
Total Current Assets
63,960
65,993
53,919
39,501
37,591
38,439
Net Property, Plant & Equipment
26,298
26,359
28,216
31,667
34,552
33,461
Total Investments and Advances
698
4,685
4,723
843
1,047
862
Long-Term Note Receivable
1,161
116
61
25
20
14
Intangible Assets
1,149
1,192
1,073
755
872
875
Other Assets
2,616
10
5
4,139
4,988
4,883
Total Assets
98,570
101,028
91,180
76,929
79,070
78,534
ST Debt & Current Portion LT Debt
23,658
20,446
19,387
15,614
16,354
Accounts Payable
24,034
25,346
22,969
20,050
21,208
Income Tax Payable
355
-
-
-
-
Other Current Liabilities
5,248
7,168
7,665
9,507
10,764
Total Current Liabilities
53,296
52,960
50,022
45,172
48,326
Long-Term Debt
3,300
2,249
2,467
3,928
3,688
Provision for Risks & Charges
2,422
2,684
3,372
3,193
3,393
Deferred Taxes
2,689
2,673
1,442
-
-
Other Liabilities
1,674
2,454
2,780
-
-
Total Liabilities
60,692
60,348
60,382
52,292
55,406
Common Equity (Total)
37,878
40,680
30,759
24,638
23,482
Total Shareholders' Equity
37,878
40,680
30,759
24,638
23,482
Total Equity
37,878
40,680
30,798
24,637
23,664
Liabilities & Shareholders' Equity
98,570
101,028
91,180
76,929
79,070
Accumulated Minority Interest
-
-
39
1
182
About Koas Co.
View Profile