Kyung-In Synthetic Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,531
14,318
15,604
20,198
20,788
27,829
Total Accounts Receivable
66,630
58,613
61,540
65,686
68,981
73,662
Inventories
90,667
89,741
95,495
99,420
97,119
123,873
Other Current Assets
4,059
1,934
4,025
6,105
6,296
9,453
Total Current Assets
175,887
164,607
176,664
191,409
193,185
234,817
Net Property, Plant & Equipment
127,668
135,556
136,115
137,784
149,692
155,376
Total Investments and Advances
8,509
10,035
9,783
10,563
10,481
15,397
Intangible Assets
3,261
2,842
2,822
3,258
3,214
6,003
Other Assets
1,621
-
1,303
1,285
1,380
1,403
Total Assets
316,945
313,039
326,687
344,299
357,951
412,997
ST Debt & Current Portion LT Debt
70,879
59,906
79,572
71,912
87,311
Accounts Payable
18,003
11,497
14,597
25,657
15,841
Income Tax Payable
3,988
2,076
1,526
2,699
569
Other Current Liabilities
15,420
12,845
13,616
19,235
20,632
Total Current Liabilities
108,289
86,324
109,310
119,502
124,354
Long-Term Debt
2,415
12,485
439
761
8,360
Provision for Risks & Charges
-
1,438
1,525
1,582
1,366
Deferred Taxes
16,496
14,554
14,288
14,160
12,937
Total Liabilities
127,200
114,800
125,562
136,005
147,017
Common Equity (Total)
176,992
185,533
186,657
192,435
194,373
Total Shareholders' Equity
176,992
185,533
186,657
192,435
194,373
Total Equity
189,744
198,239
201,125
208,293
210,935
Liabilities & Shareholders' Equity
316,945
313,039
326,687
344,299
357,951
Accumulated Minority Interest
12,752
12,705
14,468
15,858
16,562
About Kyung-In Synthetic
View Profile
