Korea Kolmar Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,265
86,481
169,257
153,354
191,507
110,818
Total Accounts Receivable
12,504
17,348
18,100
28,427
45,665
55,493
Inventories
14,711
19,046
27,372
23,585
42,797
51,857
Other Current Assets
2,056
1,274
853
4,535
4,872
11,949
Total Current Assets
54,536
124,150
215,583
209,901
284,841
230,117
Net Property, Plant & Equipment
55,330
70,541
83,578
91,325
129,258
143,080
Total Investments and Advances
161,762
176,643
194,000
259,668
304,393
473,361
Intangible Assets
5,898
4,761
4,550
4,657
20,011
25,485
Other Assets
2,668
2,220
2,002
2,019
1,476
146
Total Assets
280,641
380,305
502,305
567,570
746,858
881,687
ST Debt & Current Portion LT Debt
49,776
49,000
32,914
189,029
158,407
Accounts Payable
15,628
28,317
22,429
18,054
68,372
Income Tax Payable
4,300
4,137
5,960
5,189
21,402
Other Current Liabilities
5,457
7,597
9,542
23,249
30,062
Total Current Liabilities
75,161
89,052
70,845
235,521
278,243
Long-Term Debt
2,600
48,300
125,884
5,600
32,600
Provision for Risks & Charges
1,931
2,611
2,612
2,781
3,978
Deferred Taxes
374
2,534
474
2,605
6,878
Other Liabilities
2,502
6,313
32,073
1,984
39,814
Total Liabilities
83,015
150,801
234,481
248,491
354,635
Common Equity (Total)
178,764
198,849
215,058
252,774
293,782
Total Shareholders' Equity
178,764
198,849
215,058
252,774
293,782
Total Equity
197,626
229,505
267,824
319,079
392,223
Liabilities & Shareholders' Equity
280,641
380,305
502,305
567,570
746,858
Accumulated Minority Interest
18,861
30,655
52,766
66,306
98,441
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