Kukdong Oil & Chemicals Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,355
21,726
13,270
33,405
26,177
14,386
Total Accounts Receivable
67,155
61,182
59,117
59,757
73,608
79,868
Inventories
23,737
27,677
21,556
15,982
22,216
19,677
Other Current Assets
590
735
2,076
867
12,843
12,877
Total Current Assets
109,837
111,320
96,020
110,012
134,844
126,807
Net Property, Plant & Equipment
38,134
38,060
38,328
41,425
54,859
64,782
Total Investments and Advances
36,710
27,397
35,271
32,514
42,390
49,888
Long-Term Note Receivable
8,373
10,630
16,687
5,058
5,134
8,942
Intangible Assets
1,173
1,169
1,165
1,159
29,739
29,724
Other Assets
1,348
-
-
1,552
1,538
-
Total Assets
195,573
188,576
187,472
191,719
268,504
280,142
ST Debt & Current Portion LT Debt
32,984
26,404
14,460
10,965
24,976
Accounts Payable
21,139
16,544
13,229
11,765
17,502
Income Tax Payable
2,299
1,201
2,767
2,392
2,561
Other Current Liabilities
14,331
17,453
15,720
14,757
16,766
Total Current Liabilities
70,753
61,603
46,175
39,879
61,805
Long-Term Debt
5,192
1,658
-
-
45,000
Provision for Risks & Charges
1,009
988
247
1,775
3,885
Deferred Taxes
4,056
3,559
3,756
3,734
3,119
Other Liabilities
1,045
1,100
6,778
6,449
6,305
Total Liabilities
82,054
68,908
56,955
51,838
120,113
Common Equity (Total)
113,519
119,668
130,516
139,881
148,391
Total Shareholders' Equity
113,519
119,668
130,516
139,881
148,391
Total Equity
113,519
119,668
130,516
139,881
148,391
Liabilities & Shareholders' Equity
195,573
188,576
187,472
191,719
268,504
About Kukdong Oil & Chemicals Co.
View Profile
