Kumho Petro Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101,086
226,293
55,717
230,314
250,072
199,857
Total Accounts Receivable
608,537
629,691
473,826
569,036
621,449
667,987
Inventories
538,584
529,333
394,695
445,542
426,750
471,643
Other Current Assets
10,737
16,082
43,338
10,431
34,397
9,225
Total Current Assets
1,258,945
1,401,400
967,577
1,255,323
1,332,669
1,348,711
Net Property, Plant & Equipment
2,221,670
2,266,418
2,505,694
2,564,778
2,440,254
2,365,587
Total Investments and Advances
642,970
707,734
671,115
658,389
760,635
860,936
Long-Term Note Receivable
6,101
6,095
1,826
3,874
5,284
14,493
Intangible Assets
19,736
16,212
16,151
17,264
14,931
14,251
Other Assets
36,295
24,987
17,981
19,659
14,012
3,600
Total Assets
4,211,639
4,437,304
4,210,556
4,546,114
4,579,814
4,616,721
ST Debt & Current Portion LT Debt
856,813
1,175,695
1,032,326
1,521,119
1,226,307
Accounts Payable
286,034
292,144
219,197
373,698
398,184
Income Tax Payable
21,265
29,969
16,920
10,669
38,990
Other Current Liabilities
240,348
241,565
272,815
240,074
250,425
Total Current Liabilities
1,404,460
1,739,373
1,541,258
2,145,560
1,913,905
Long-Term Debt
1,175,907
972,502
882,265
559,536
586,990
Provision for Risks & Charges
28,363
42,639
68,506
48,764
35,342
Deferred Taxes
4,811
17,524
19,106
27,666
65,436
Other Liabilities
8,210
5,210
1,668
6,433
9,309
Total Liabilities
2,647,672
2,791,708
2,543,016
2,814,787
2,623,011
Common Equity (Total)
1,474,642
1,559,380
1,556,482
1,619,736
1,842,656
Total Shareholders' Equity
1,474,642
1,559,380
1,556,482
1,619,736
1,842,656
Total Equity
1,559,759
1,641,582
1,663,749
1,727,901
1,956,803
Liabilities & Shareholders' Equity
4,211,639
4,437,304
4,210,556
4,546,114
4,579,814
Accumulated Minority Interest
85,117
82,202
107,267
108,165
114,147
Non-Equity Reserves
4,208
4,014
3,791
3,426
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