KG Chemical Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
171,657
149,135
90,751
171,709
218,940
213,473
Total Accounts Receivable
166,992
141,047
144,980
164,997
141,060
133,882
Inventories
34,437
40,220
46,410
39,341
45,513
53,292
Other Current Assets
161,364
224,430
300,392
273,019
286,498
317,235
Total Current Assets
534,450
554,833
582,533
649,066
692,012
717,882
Net Property, Plant & Equipment
190,074
191,979
366,830
355,675
421,679
418,693
Total Investments and Advances
48,084
52,322
56,331
77,698
122,103
162,106
Long-Term Note Receivable
1,479
855
839
3,087
3,861
46,806
Intangible Assets
129,008
128,404
135,521
161,336
188,306
188,616
Other Assets
8,046
525
399
16,667
52,713
4,894
Total Assets
911,142
928,918
1,142,453
1,263,529
1,480,673
1,545,080
ST Debt & Current Portion LT Debt
125,687
194,426
215,586
230,240
345,730
Accounts Payable
33,371
26,629
24,907
32,866
28,906
Income Tax Payable
19,223
12,330
9,412
9,005
11,279
Other Current Liabilities
203,908
207,004
236,380
268,477
397,728
Total Current Liabilities
382,190
440,389
486,286
540,588
783,643
Long-Term Debt
97,581
36,075
158,563
195,980
89,848
Provision for Risks & Charges
1,274
3,321
4,776
3,322
15,945
Deferred Taxes
11,898
7,880
11,766
10,249
9,889
Other Liabilities
5,929
8,087
17,042
3,178
3,573
Total Liabilities
498,872
495,752
678,434
753,317
902,897
Common Equity (Total)
198,975
197,912
198,371
207,807
243,267
Total Shareholders' Equity
198,975
197,912
198,371
207,807
243,267
Total Equity
412,270
433,166
464,019
510,212
577,776
Liabilities & Shareholders' Equity
911,142
928,918
1,142,453
1,263,529
1,480,673
Accumulated Minority Interest
213,295
235,254
265,648
302,405
334,508
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