Komelon Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,804
32,636
38,241
47,542
53,905
Total Accounts Receivable
9,662
9,680
10,245
9,685
11,539
Inventories
12,445
14,079
14,316
28,237
22,186
Other Current Assets
671
350
354
290
460
Total Current Assets
55,582
56,744
63,156
85,754
88,090
Net Property, Plant & Equipment
20,691
20,592
19,516
18,722
18,543
Total Investments and Advances
19,743
27,149
29,916
16,650
17,504
Long-Term Note Receivable
1,023
588
366
334
505
Intangible Assets
3,470
3,660
3,573
3,425
3,267
Other Assets
2,029
1,704
-
11,861
11,225
Total Assets
102,537
110,437
116,527
136,746
139,135
ST Debt & Current Portion LT Debt
6,666
9,884
2,642
10,802
8,781
Accounts Payable
3,718
4,271
3,751
3,514
3,736
Income Tax Payable
1,283
480
2,034
2,451
1,291
Other Current Liabilities
2,922
2,057
2,355
2,927
2,875
Total Current Liabilities
14,589
16,691
10,783
19,694
16,683
Long-Term Debt
2,014
1,387
1,206
1,020
832
Provision for Risks & Charges
1,175
526
615
-
347
Deferred Taxes
1,853
2,400
3,006
3,080
1,653
Other Liabilities
130
312
312
412
282
Total Liabilities
19,761
21,317
15,921
24,206
19,797
Common Equity (Total)
82,776
89,120
100,606
112,540
119,338
Total Shareholders' Equity
82,776
89,120
100,606
112,540
119,338
Total Equity
82,776
89,120
100,606
112,540
119,338
Liabilities & Shareholders' Equity
102,537
110,437
116,527
136,746
139,135
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