Kumho Electric Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,398
11,095
9,658
14,817
17,136
14,695
Total Accounts Receivable
92,129
94,286
94,092
96,345
71,823
18,297
Inventories
114,982
113,722
116,463
114,345
104,022
26,631
Other Current Assets
8,571
8,083
5,835
8,358
10,712
1,718
Total Current Assets
260,081
227,186
226,047
233,864
203,693
61,340
Net Property, Plant & Equipment
193,238
214,917
191,217
198,802
189,707
37,388
Total Investments and Advances
63,006
50,437
39,936
11,653
3,995
65,648
Long-Term Note Receivable
1,425
2,841
2,758
2,764
2,452
691
Intangible Assets
15,174
17,948
12,358
9,202
6,306
3,677
Other Assets
3,119
2,350
2,621
2,752
2,357
1,551
Total Assets
536,050
515,680
475,650
460,498
409,873
170,295
ST Debt & Current Portion LT Debt
115,191
205,564
129,609
166,633
150,328
Accounts Payable
50,952
31,224
23,987
41,911
28,545
Income Tax Payable
1,738
2,785
3,150
2,635
988
Other Current Liabilities
18,202
18,670
17,305
15,752
17,774
Total Current Liabilities
186,083
258,243
174,050
226,931
197,635
Long-Term Debt
149,332
57,268
116,891
68,089
71,608
Provision for Risks & Charges
3,641
2,072
2,560
3,592
1,585
Deferred Taxes
908
1,891
331
1,088
996
Other Liabilities
1,628
1,572
766
1,373
417
Total Liabilities
341,598
321,046
294,648
300,358
271,611
Common Equity (Total)
165,049
170,412
127,615
102,276
62,344
Total Shareholders' Equity
165,049
170,412
127,615
102,276
62,344
Total Equity
194,452
194,634
181,002
160,139
138,262
Liabilities & Shareholders' Equity
536,050
515,680
475,650
460,498
409,873
Accumulated Minority Interest
29,403
24,222
53,387
57,864
75,918
About Kumho Electric
View Profile
