Kolon Plastics Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,713
5,143
6,164
17,915
18,339
12,877
Total Accounts Receivable
29,675
29,000
27,774
42,736
56,009
45,180
Inventories
59,839
55,263
53,408
46,379
54,517
61,869
Other Current Assets
1,303
1,443
524
443
746
845
Total Current Assets
97,529
90,849
87,870
107,473
129,611
120,771
Net Property, Plant & Equipment
116,354
115,891
110,819
141,137
153,185
150,395
Total Investments and Advances
1,196
2,223
2,339
49,916
60,701
56,668
Long-Term Note Receivable
316
313
319
259
308
1,701
Intangible Assets
3,305
4,645
6,793
7,544
7,421
8,347
Other Assets
866
-
-
864
1,081
-
Total Assets
221,587
214,288
211,303
310,940
356,704
344,473
ST Debt & Current Portion LT Debt
63,128
59,700
69,502
33,726
41,619
Accounts Payable
27,975
22,411
22,878
22,030
24,730
Income Tax Payable
-
18
1,373
3,727
3,202
Other Current Liabilities
4,925
12,292
9,184
46,561
51,696
Total Current Liabilities
96,029
94,421
102,937
106,044
121,247
Long-Term Debt
32,000
27,000
5,000
24,000
35,000
Provision for Risks & Charges
2,577
2,303
3,007
2,299
2,713
Deferred Taxes
-
366
477
1,115
1,533
Other Liabilities
435
18
156
1,138
348
Total Liabilities
133,060
123,742
113,786
136,111
162,172
Common Equity (Total)
88,483
90,459
97,385
174,663
194,350
Total Shareholders' Equity
88,483
90,459
97,385
174,663
194,350
Total Equity
88,527
90,546
97,517
174,829
194,532
Liabilities & Shareholders' Equity
221,587
214,288
211,303
310,940
356,704
Accumulated Minority Interest
44
87
132
166
183
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