KM Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,862
18,083
25,652
23,763
17,420
Total Accounts Receivable
18,800
21,282
20,019
19,457
18,735
Inventories
17,772
19,078
20,178
17,248
19,382
Other Current Assets
1,217
973
465
871
653
Total Current Assets
56,652
59,416
66,313
61,339
56,190
Net Property, Plant & Equipment
30,807
30,217
28,974
28,123
36,747
Total Investments and Advances
4,897
5,082
5,591
5,065
5,613
Intangible Assets
1,187
1,208
2,212
2,040
1,357
Other Assets
7,000
1,294
7
972
1,273
Total Assets
100,996
98,933
104,627
99,145
102,930
ST Debt & Current Portion LT Debt
17,331
16,423
12,883
8,689
8,388
Accounts Payable
3,168
6,038
7,931
5,793
6,803
Income Tax Payable
482
100
401
175
384
Other Current Liabilities
4,761
5,375
6,741
6,637
7,745
Total Current Liabilities
25,741
27,938
27,956
21,293
23,319
Long-Term Debt
3,344
700
508
88
-
Provision for Risks & Charges
3,205
3,186
2,462
2,541
2,564
Deferred Taxes
451
406
15
16
38
Other Liabilities
5,614
321
430
143
127
Total Liabilities
37,904
33,455
32,900
25,686
27,722
Common Equity (Total)
59,299
61,363
67,333
70,208
71,666
Total Shareholders' Equity
59,299
61,363
67,333
70,208
71,666
Total Equity
63,092
65,478
71,727
73,459
75,207
Liabilities & Shareholders' Equity
100,996
98,933
104,627
99,145
102,930
Accumulated Minority Interest
3,793
4,115
4,395
3,252
3,541
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