Kolon Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207,742
103,130
131,773
126,452
170,293
171,278
Total Accounts Receivable
1,228,203
1,106,401
888,207
800,992
919,095
815,009
Inventories
194,701
200,873
153,364
214,481
239,433
177,234
Other Current Assets
149,457
136,802
127,827
134,823
105,099
92,014
Total Current Assets
1,780,104
1,547,206
1,301,171
1,276,747
1,433,920
1,255,534
Net Property, Plant & Equipment
608,097
611,853
463,472
455,887
498,155
491,748
Total Investments and Advances
972,792
989,486
1,089,407
1,175,142
1,337,049
1,326,882
Long-Term Note Receivable
61,610
57,041
59,964
91,280
82,234
138,147
Intangible Assets
214,227
198,520
198,327
156,111
150,687
133,395
Other Assets
43,439
67,320
72,799
74,680
94,222
35,246
Total Assets
3,775,563
3,578,435
3,291,820
3,333,624
3,699,363
3,480,352
ST Debt & Current Portion LT Debt
925,139
1,048,163
773,714
897,954
1,143,543
Accounts Payable
725,602
575,819
559,993
632,921
697,531
Income Tax Payable
24,421
4,793
5,894
12,585
11,434
Other Current Liabilities
397,281
351,184
429,750
374,225
404,338
Total Current Liabilities
2,072,443
1,979,958
1,769,351
1,917,685
2,256,847
Long-Term Debt
639,720
363,113
463,963
336,803
269,350
Provision for Risks & Charges
114,646
142,346
127,895
135,680
136,682
Deferred Taxes
71,288
87,216
80,615
76,899
73,721
Other Liabilities
97,301
152,438
99,049
85,286
93,174
Total Liabilities
2,948,118
2,657,647
2,486,323
2,502,329
2,785,428
Common Equity (Total)
651,228
639,037
570,945
600,265
765,069
Total Shareholders' Equity
651,228
639,037
570,945
600,265
765,069
Total Equity
827,445
920,788
805,497
831,295
913,936
Liabilities & Shareholders' Equity
3,775,563
3,578,435
3,291,820
3,333,624
3,699,363
Accumulated Minority Interest
176,217
281,751
234,552
231,029
148,867
About Kolon
View Profile
