KSCB Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,379
15,753
8,815
20,419
17,960
Total Accounts Receivable
8,242
4,856
10,391
21,178
38,020
Inventories
4,082
3,959
3,798
5,190
9,692
Other Current Assets
599
451
606
6,848
9,274
Total Current Assets
15,302
25,019
23,610
53,634
74,946
Net Property, Plant & Equipment
19,065
20,431
14,525
17,485
35,936
Total Investments and Advances
24,429
20,871
42,611
28,911
59,174
Long-Term Note Receivable
-
-
-
-
1,885
Intangible Assets
5,541
6,317
10,272
6,342
27,990
Other Assets
559
-
-
1,391
3,229
Total Assets
65,447
72,758
91,019
107,762
203,161
ST Debt & Current Portion LT Debt
10,950
18,641
10,807
6,837
91,447
Accounts Payable
1,063
638
715
1,333
4,481
Income Tax Payable
1,975
2,111
852
103
242
Other Current Liabilities
2,567
3,995
4,838
5,976
11,012
Total Current Liabilities
16,555
25,385
17,212
14,248
107,181
Long-Term Debt
4,000
-
8,156
17,665
10,768
Provision for Risks & Charges
166
231
370
516
975
Deferred Taxes
354
23
2,681
1,284
2,143
Other Liabilities
2,463
979
5,500
3,892
4,778
Total Liabilities
23,380
26,693
33,919
37,605
125,845
Common Equity (Total)
41,745
45,779
56,689
69,994
67,806
Total Shareholders' Equity
41,745
45,779
56,689
69,994
67,806
Total Equity
42,067
46,065
57,099
70,157
77,316
Liabilities & Shareholders' Equity
65,447
72,758
91,019
107,762
203,161
Accumulated Minority Interest
322
286
411
164
9,509
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