Kolon Industries Inc. New | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
192,064
114,985
215,274
216,317
175,763
183,135
Total Accounts Receivable
820,775
903,551
833,695
960,488
967,457
836,350
Inventories
858,016
846,843
852,745
794,842
799,156
875,782
Other Current Assets
67,358
72,730
43,004
95,929
152,223
59,949
Total Current Assets
1,938,213
1,938,108
1,944,718
2,067,576
2,094,599
1,955,216
Net Property, Plant & Equipment
2,113,644
2,151,010
2,152,943
2,202,251
2,444,298
2,573,522
Total Investments and Advances
467,141
475,565
638,919
685,393
882,617
728,973
Long-Term Note Receivable
2,387
1,805
3,442
2,976
3,021
106,548
Intangible Assets
124,865
160,085
197,004
191,850
177,198
187,771
Other Assets
70,593
7,433
7,677
83,285
47,768
8,296
Total Assets
4,719,887
4,749,217
4,986,072
5,249,146
5,661,949
5,572,860
ST Debt & Current Portion LT Debt
979,311
1,078,798
1,064,464
1,136,769
1,216,978
Accounts Payable
401,382
402,348
389,554
392,723
409,939
Income Tax Payable
21,070
3,654
4,312
9,615
25,767
Other Current Liabilities
284,202
259,221
370,083
425,818
473,465
Total Current Liabilities
1,685,965
1,744,021
1,828,414
1,964,925
2,126,149
Long-Term Debt
852,189
765,441
922,274
884,841
987,706
Provision for Risks & Charges
63,658
63,612
61,892
77,281
53,599
Deferred Taxes
39,920
23,840
24,440
67,539
127,899
Other Liabilities
129,528
127,985
245,754
215,922
134,153
Total Liabilities
2,774,303
2,740,110
3,124,143
3,226,323
3,441,954
Common Equity (Total)
1,817,503
1,884,386
1,729,548
1,878,528
2,080,848
Total Shareholders' Equity
1,817,503
1,884,386
1,729,548
1,878,528
2,080,848
Total Equity
1,945,584
2,009,107
1,861,929
2,022,823
2,219,994
Liabilities & Shareholders' Equity
4,719,887
4,749,217
4,986,072
5,249,146
5,661,949
Accumulated Minority Interest
128,081
124,721
132,381
144,295
139,147
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