Kyung Nong Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,208
15,864
14,958
9,509
12,851
12,295
Total Accounts Receivable
19,298
24,812
29,947
29,890
30,190
31,172
Inventories
98,860
98,308
115,444
115,876
119,704
120,968
Other Current Assets
1,161
662
835
786
692
5,548
Total Current Assets
129,527
139,647
161,184
156,061
163,437
169,982
Net Property, Plant & Equipment
101,211
118,629
122,071
133,213
140,284
142,669
Total Investments and Advances
10,515
12,230
18,211
15,800
15,145
20,637
Intangible Assets
13,157
13,206
13,192
12,172
12,026
12,106
Other Assets
1,575
-
-
1,117
1,284
7,475
Total Assets
255,985
284,623
316,342
320,915
335,874
357,261
ST Debt & Current Portion LT Debt
39,264
53,096
76,113
70,140
72,397
Accounts Payable
17,504
22,337
23,122
28,340
29,526
Income Tax Payable
3,578
1,093
1,220
1,151
2,682
Other Current Liabilities
12,126
13,900
13,928
12,717
16,462
Total Current Liabilities
72,472
90,426
114,384
112,348
121,067
Long-Term Debt
6,635
9,303
10,654
6,790
7,132
Provision for Risks & Charges
8,191
9,366
9,667
10,680
8,458
Deferred Taxes
4,849
5,019
4,355
3,130
1,857
Other Liabilities
680
682
932
1,448
1,511
Total Liabilities
92,827
115,707
141,674
136,946
143,721
Common Equity (Total)
156,978
161,452
166,324
171,285
176,947
Total Shareholders' Equity
156,978
161,452
166,324
171,285
176,947
Total Equity
163,158
168,916
174,668
183,969
192,153
Liabilities & Shareholders' Equity
255,985
284,623
316,342
320,915
335,874
Accumulated Minority Interest
6,180
7,464
8,343
12,684
15,206
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