KD Chem Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,182
575
26,380
25,549
22,393
Total Accounts Receivable
12,381
12,930
11,790
12,478
19,415
Inventories
13,297
12,953
10,062
12,562
9,880
Other Current Assets
156
75
288
594
790
Total Current Assets
27,016
26,532
48,520
51,184
52,477
Net Property, Plant & Equipment
8,485
7,939
7,754
10,453
11,169
Total Investments and Advances
6,731
8,018
8,363
9,500
10,219
Long-Term Note Receivable
17
3
-
-
-
Intangible Assets
-
162
157
133
111
Other Assets
5
4
338
371
338
Total Assets
42,449
42,980
65,447
71,715
74,395
ST Debt & Current Portion LT Debt
9,218
5,701
1,906
2,089
2,079
Accounts Payable
2,331
1,548
1,306
1,584
1,048
Income Tax Payable
686
570
1,139
733
682
Other Current Liabilities
955
861
962
1,215
1,236
Total Current Liabilities
13,190
8,680
5,312
5,620
5,046
Long-Term Debt
525
330
-
-
-
Provision for Risks & Charges
4
224
239
279
311
Deferred Taxes
1,439
1,410
1,293
1,790
1,828
Other Liabilities
12
18
16
-
-
Total Liabilities
15,367
10,984
7,176
7,764
7,267
Common Equity (Total)
27,082
31,996
58,271
63,951
67,128
Total Shareholders' Equity
27,082
31,996
58,271
63,951
67,128
Total Equity
27,082
31,996
58,271
63,951
67,128
Liabilities & Shareholders' Equity
42,449
42,980
65,447
71,715
74,395
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