KPX Green Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,413
21,141
19,924
21,765
16,099
18,535
Total Accounts Receivable
30,691
22,842
27,876
34,450
38,571
32,111
Inventories
11,281
15,602
18,473
14,239
17,675
24,848
Other Current Assets
2,554
2,745
1,001
1,931
2,095
1,935
Total Current Assets
67,939
62,330
67,273
72,385
74,441
77,428
Net Property, Plant & Equipment
81,799
124,177
140,634
126,701
113,275
104,803
Total Investments and Advances
8,222
5,269
4,877
40
8
8
Long-Term Note Receivable
-
3
5
3
4
1
Intangible Assets
3,213
4,618
5,776
5,700
5,763
5,362
Other Assets
885
-
-
1,540
1,780
1,472
Total Assets
162,058
196,397
218,567
206,369
195,270
189,074
ST Debt & Current Portion LT Debt
12,600
17,900
54,480
53,478
49,268
Accounts Payable
32,403
34,301
34,641
23,317
23,067
Income Tax Payable
968
736
451
-
3
Other Current Liabilities
2,190
6,638
4,948
3,890
3,246
Total Current Liabilities
48,161
59,576
94,520
80,685
75,584
Long-Term Debt
1,400
13,330
-
-
-
Provision for Risks & Charges
820
1,772
2,728
3,071
2,399
Deferred Taxes
5,463
5,838
5,330
7,067
7,255
Total Liabilities
55,844
80,516
102,578
90,823
85,239
Common Equity (Total)
106,214
115,821
115,937
115,502
109,742
Total Shareholders' Equity
106,214
115,821
115,937
115,502
109,742
Total Equity
106,214
115,821
115,937
115,502
109,742
Liabilities & Shareholders' Equity
162,058
196,397
218,567
206,369
195,270
Non-Equity Reserves
-
59
52
44
289
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