Materials & Resources » Chemicals | Korea Alcohol Industrial Co. Ltd.

Korea Alcohol Industrial Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29,631
30,033
28,930
56,307
28,137
Total Accounts Receivable
43,638
50,120
43,093
51,120
55,660
Inventories
29,323
32,836
31,499
18,863
16,990
Other Current Assets
240
768
815
873
1,984
Total Current Assets
102,832
113,757
104,337
127,164
102,770
Net Property, Plant & Equipment
33,129
32,696
39,334
36,840
58,052
Total Investments and Advances
103,796
108,009
118,722
136,903
162,486
Intangible Assets
3,363
3,386
2,625
3,752
4,852
Other Assets
730
71
78
1,209
466
Total Assets
243,850
257,919
265,095
305,869
328,626
ST Debt & Current Portion LT Debt
31,620
28,796
12,439
11,057
5,988
Accounts Payable
10,760
13,628
13,904
23,218
23,767
Income Tax Payable
561
1,848
1,216
6,390
1,726
Other Current Liabilities
3,767
3,761
6,094
13,315
4,802
Total Current Liabilities
46,708
48,033
33,653
53,979
36,283
Long-Term Debt
14,177
12,894
11,854
-
27,466
Provision for Risks & Charges
1,620
1,726
2,156
1,831
559
Deferred Taxes
3,660
4,663
7,914
9,799
9,836
Other Liabilities
510
566
579
1,436
1,360
Total Liabilities
66,676
67,882
56,156
67,045
75,503
Common Equity (Total)
177,174
190,036
208,939
238,824
253,123
Total Shareholders' Equity
177,174
190,036
208,939
238,824
253,123
Total Equity
177,174
190,036
208,939
238,824
253,123
Liabilities & Shareholders' Equity
243,850
257,919
265,095
305,869
328,626

About Korea Alcohol Industrial Co.

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Address
14 Tapsil-ro 35 beon-gil
Yongin GY 17084
Korea, Republic Of
Employees -
Website http://www.ka.co.kr
Updated 09/14/2018
Korea Alcohol Industrial Co., Ltd. engages in the production of synthetic ethyl alcohol, anhydrous ethyl alcohol, acetaldehyde, ethyl acetate, butyl acetate, ethylamines, electronic grade butyl acetate and also rectified fermentation ethyl alcohol (fermented from grain). The company was founded on July 27, 1984 and is headquartered in Yongin, South Korea. .