Kum Yang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,491
42,471
48,393
23,860
19,871
23,626
Total Accounts Receivable
46,765
40,661
45,084
44,274
63,943
50,029
Inventories
20,839
25,271
21,614
19,103
22,603
24,409
Other Current Assets
4,733
3,364
1,791
5,368
24,060
31,357
Total Current Assets
90,829
111,767
116,882
92,605
130,477
129,421
Net Property, Plant & Equipment
42,071
37,202
37,772
50,961
49,447
48,579
Total Investments and Advances
4,076
6,277
4,898
8,462
3,208
5,326
Long-Term Note Receivable
165
165
165
165
165
17,259
Intangible Assets
8,740
935
1,617
5,103
4,056
3,393
Other Assets
1,234
3,898
4,073
21,197
8,730
800
Total Assets
147,115
160,245
165,406
178,902
196,084
211,055
ST Debt & Current Portion LT Debt
74,424
57,358
77,102
83,221
66,137
Accounts Payable
5,741
8,948
12,758
6,439
10,692
Income Tax Payable
41
441
2,101
736
6,934
Other Current Liabilities
3,728
7,270
4,575
43,441
44,907
Total Current Liabilities
83,935
74,016
96,536
133,837
128,671
Long-Term Debt
11,828
17,658
2,753
10,699
4,897
Provision for Risks & Charges
729
817
1,169
1,296
1,700
Deferred Taxes
5,068
4,907
6,994
410
3,623
Other Liabilities
-
18,358
-
-
-
Total Liabilities
101,561
115,755
107,452
145,832
138,891
Common Equity (Total)
44,759
43,682
57,122
32,344
56,517
Total Shareholders' Equity
44,759
43,682
57,122
32,344
56,517
Total Equity
45,554
44,490
57,954
33,070
57,193
Liabilities & Shareholders' Equity
147,115
160,245
165,406
178,902
196,084
Accumulated Minority Interest
796
808
832
725
676
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