Korea Fuel-Tech Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36,837
28,763
20,632
15,887
16,669
Total Accounts Receivable
39,459
49,714
61,315
70,509
73,868
Inventories
27,392
32,882
42,833
44,808
42,191
Other Current Assets
2,969
5,090
4,704
6,628
4,582
Total Current Assets
106,657
116,448
129,484
137,831
137,309
Net Property, Plant & Equipment
79,839
102,542
115,535
136,591
158,274
Total Investments and Advances
4,297
5,629
11,182
10,272
11,113
Long-Term Note Receivable
825
826
893
1,346
1,418
Intangible Assets
6,658
7,823
8,182
8,588
9,360
Other Assets
305
305
303
4,849
5,006
Total Assets
200,855
236,294
268,874
304,064
327,074
ST Debt & Current Portion LT Debt
54,141
48,399
56,424
72,969
86,566
Accounts Payable
23,423
33,306
41,067
54,525
60,612
Income Tax Payable
1,858
2,203
2,327
1,188
341
Other Current Liabilities
11,468
14,617
26,781
21,982
21,377
Total Current Liabilities
90,890
98,527
126,600
150,663
168,896
Long-Term Debt
4,000
13,478
5,193
7,450
13,572
Provision for Risks & Charges
10,045
12,778
14,811
18,038
19,398
Deferred Taxes
1,261
1,041
1,662
2,297
2,116
Other Liabilities
135
185
465
142
272
Total Liabilities
106,083
126,647
148,702
178,584
204,615
Common Equity (Total)
90,038
104,127
114,145
119,058
116,161
Total Shareholders' Equity
90,038
104,127
114,145
119,058
116,161
Total Equity
94,771
109,646
120,172
125,480
122,459
Liabilities & Shareholders' Equity
200,855
236,294
268,874
304,064
327,074
Accumulated Minority Interest
4,733
5,519
6,028
6,422
6,299
About Korea Fuel-Tech
View Profile
