Chong Kun Dang Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,326
49,886
98,612
103,862
106,335
65,322
Total Accounts Receivable
50,185
51,845
55,645
91,779
98,711
118,706
Inventories
32,202
43,107
56,881
97,074
89,650
96,412
Other Current Assets
666
372
5,232
2,651
3,945
8,301
Total Current Assets
143,379
145,210
216,369
295,366
298,641
288,741
Net Property, Plant & Equipment
43,895
55,363
83,513
185,949
199,762
234,631
Total Investments and Advances
74,208
89,536
191,431
183,181
280,554
308,533
Long-Term Note Receivable
-
-
-
-
50
-
Intangible Assets
3,567
4,532
4,806
27,953
26,320
26,409
Other Assets
1,298
-
-
5,257
5,100
4,793
Total Assets
277,524
302,656
501,006
705,666
818,864
871,436
ST Debt & Current Portion LT Debt
29,511
37,278
44,251
61,448
45,883
Accounts Payable
20,914
20,652
27,029
36,052
38,339
Income Tax Payable
12,699
17,940
12,543
6,111
11,511
Other Current Liabilities
12,326
14,565
13,799
30,117
32,898
Total Current Liabilities
75,450
90,435
97,623
133,728
128,631
Long-Term Debt
6,750
10,000
5,000
169
1,564
Provision for Risks & Charges
9,833
3,808
4,145
5,773
5,607
Deferred Taxes
11,176
8,014
4,888
3,084
22,871
Other Liabilities
189
9,948
12,996
6,927
11,559
Total Liabilities
92,222
114,191
119,764
157,641
178,669
Common Equity (Total)
148,787
158,002
292,855
360,351
408,913
Total Shareholders' Equity
148,787
158,002
292,855
360,351
408,913
Total Equity
185,302
188,465
381,241
548,025
640,194
Liabilities & Shareholders' Equity
277,524
302,656
501,006
705,666
818,864
Accumulated Minority Interest
36,515
30,463
88,386
187,674
231,281
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