Kukdo Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,708
84,078
98,400
118,668
85,378
57,684
Total Accounts Receivable
166,619
176,434
195,286
181,417
230,258
256,088
Inventories
95,231
102,228
93,990
84,127
106,183
128,548
Other Current Assets
4,809
9,822
8,568
6,303
9,187
8,913
Total Current Assets
343,367
372,562
396,245
390,515
431,007
451,232
Net Property, Plant & Equipment
222,241
234,864
246,327
275,628
300,507
332,871
Total Investments and Advances
21,341
27,885
36,421
13,190
53,556
49,683
Long-Term Note Receivable
-
17
214
539
486
2,364
Intangible Assets
2,154
2,098
2,076
1,964
1,891
7,413
Other Assets
1,340
4
-
949
1,102
10,854
Total Assets
590,442
637,431
681,283
682,785
788,549
854,418
ST Debt & Current Portion LT Debt
42,565
76,118
92,795
58,856
77,971
Accounts Payable
80,355
82,192
77,904
84,829
108,382
Income Tax Payable
2,564
1,564
13,297
1,268
7,922
Other Current Liabilities
20,410
24,388
25,137
21,040
38,432
Total Current Liabilities
145,894
184,262
209,134
165,993
232,708
Long-Term Debt
56,057
46,370
11,860
43,331
59,180
Deferred Taxes
25,406
27,725
29,574
27,613
28,781
Other Liabilities
350
-
-
-
-
Total Liabilities
227,707
258,357
250,568
236,936
320,669
Common Equity (Total)
354,361
370,037
421,238
436,426
458,211
Total Shareholders' Equity
354,361
370,037
421,238
436,426
458,211
Total Equity
362,735
379,074
430,715
445,849
467,881
Liabilities & Shareholders' Equity
590,442
637,431
681,283
682,785
788,549
Accumulated Minority Interest
8,375
9,037
9,477
9,422
9,669
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