KPX Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82,183
121,667
104,890
155,118
149,172
106,334
Total Accounts Receivable
126,381
126,717
111,620
120,536
119,282
120,948
Inventories
65,686
81,101
87,970
80,048
91,146
88,542
Other Current Assets
8,461
4,349
4,040
3,940
4,522
3,522
Total Current Assets
282,709
333,834
308,521
359,642
364,122
319,346
Net Property, Plant & Equipment
100,260
108,771
124,721
130,772
135,502
149,510
Total Investments and Advances
70,713
51,876
63,890
30,713
37,556
54,217
Long-Term Note Receivable
461
469
451
551
445
354
Intangible Assets
14,943
15,628
8,651
6,394
6,154
5,912
Other Assets
2,577
1,484
1,366
3,892
3,783
3,366
Total Assets
471,663
512,062
507,601
531,964
548,114
535,273
ST Debt & Current Portion LT Debt
47,385
52,160
41,201
27,479
24,240
Accounts Payable
49,207
45,617
30,951
35,408
53,854
Income Tax Payable
3,958
7,991
5,760
5,017
3,725
Other Current Liabilities
12,292
14,492
14,962
22,137
17,822
Total Current Liabilities
112,842
120,260
92,874
90,040
99,641
Long-Term Debt
-
-
-
4,158
-
Provision for Risks & Charges
2,752
3,424
2,061
2,228
498
Deferred Taxes
6,476
5,475
5,868
5,480
4,563
Other Liabilities
348
392
197
48
45
Total Liabilities
122,418
129,552
101,000
101,955
105,300
Common Equity (Total)
344,095
376,394
398,511
421,602
434,580
Total Shareholders' Equity
344,095
376,394
398,511
421,602
434,580
Total Equity
349,245
382,510
406,601
430,009
442,814
Liabilities & Shareholders' Equity
471,663
512,062
507,601
531,964
548,114
Accumulated Minority Interest
5,149
6,116
8,091
8,407
8,234
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