KMH Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
53,216
53,124
73,407
66,656
95,318
Total Accounts Receivable
20,711
20,435
18,531
33,312
39,179
Inventories
960
1,954
3,654
4,030
5,869
Other Current Assets
2,110
1,909
6,930
6,181
4,608
Total Current Assets
76,996
77,422
102,522
110,179
144,973
Net Property, Plant & Equipment
21,664
21,573
18,612
209,581
333,183
Total Investments and Advances
5,208
7,616
15,042
35,587
21,952
Long-Term Note Receivable
531
3,304
1,215
2,426
674
Intangible Assets
16,427
19,606
23,257
26,115
25,911
Other Assets
1,612
-
4,680
4,837
3,882
Total Assets
125,098
132,580
169,540
393,379
537,110
ST Debt & Current Portion LT Debt
19,307
16,543
9,500
27,578
7,852
Accounts Payable
164
234
316
2,706
5,610
Income Tax Payable
1,021
1,307
4,002
2,319
10,808
Other Current Liabilities
13,404
13,228
13,522
27,229
25,932
Total Current Liabilities
33,896
31,311
27,341
59,832
50,202
Long-Term Debt
1,656
-
-
30,204
51,341
Provision for Risks & Charges
2,376
2,883
2,585
2,606
4,922
Deferred Taxes
2,660
3,058
4,213
18,757
29,301
Other Liabilities
100
361
174
735
386
Total Liabilities
38,028
34,556
30,100
116,788
142,688
Common Equity (Total)
73,880
82,684
99,717
120,891
148,488
Total Shareholders' Equity
73,880
82,684
99,717
120,891
148,488
Total Equity
87,070
98,024
139,440
276,591
394,422
Liabilities & Shareholders' Equity
125,098
132,580
169,540
393,379
537,110
Accumulated Minority Interest
13,190
15,340
39,722
155,700
245,934
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