AK Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104,964
141,383
433,542
593,431
606,457
651,999
Total Accounts Receivable
402,741
403,279
249,769
300,313
308,031
300,737
Inventories
141,635
229,359
203,316
197,859
217,784
227,030
Other Current Assets
52,666
86,670
82,552
88,255
86,210
126,935
Total Current Assets
702,006
860,691
969,179
1,179,858
1,218,482
1,306,700
Net Property, Plant & Equipment
1,169,178
1,349,567
940,934
958,538
1,103,019
1,396,079
Total Investments and Advances
242,502
236,250
289,692
299,230
305,275
317,513
Long-Term Note Receivable
4,975
64,972
102,090
5,258
143,405
143,773
Intangible Assets
224,044
255,389
168,411
163,675
150,060
190,792
Other Assets
28,325
2,418
2,771
113,175
2,780
9,804
Total Assets
2,374,994
2,773,154
2,495,515
2,741,947
2,944,784
3,397,931
ST Debt & Current Portion LT Debt
757,413
568,348
599,867
510,897
483,187
Accounts Payable
272,944
384,588
321,221
381,561
363,445
Income Tax Payable
13,542
12,231
15,047
46,901
40,586
Other Current Liabilities
307,874
308,156
296,719
375,409
420,376
Total Current Liabilities
1,351,772
1,273,323
1,232,855
1,314,768
1,307,594
Long-Term Debt
223,921
481,963
205,298
242,803
276,883
Provision for Risks & Charges
41,375
66,987
58,390
80,834
112,331
Deferred Taxes
48,659
53,180
9,621
10,831
13,406
Other Liabilities
70,281
66,822
65,321
59,077
60,742
Total Liabilities
1,739,973
1,946,141
1,593,922
1,730,526
1,792,720
Common Equity (Total)
426,434
559,328
560,925
620,433
701,516
Total Shareholders' Equity
426,434
559,328
560,925
620,433
701,516
Total Equity
635,021
827,013
901,593
1,011,421
1,152,064
Liabilities & Shareholders' Equity
2,374,994
2,773,154
2,495,515
2,741,947
2,944,784
Accumulated Minority Interest
208,588
267,684
340,669
390,987
450,548
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