Korea Aerospace Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
190,574
34,587
28,110
69,669
233,356
239,850
Total Accounts Receivable
393,866
585,249
1,098,342
1,113,520
815,216
302,914
Inventories
359,325
433,095
466,849
506,266
464,116
1,290,888
Other Current Assets
227,094
215,880
236,040
373,650
482,441
578,709
Total Current Assets
1,170,859
1,268,811
1,829,340
2,063,105
1,995,129
2,412,361
Net Property, Plant & Equipment
493,689
494,496
506,943
522,063
547,325
571,369
Total Investments and Advances
23,308
31,495
36,979
32,870
37,441
39,718
Long-Term Note Receivable
5,029
3,702
1,891
1,896
3,499
576
Intangible Assets
222,976
225,015
235,202
246,031
359,959
450,580
Other Assets
2,385
-
-
5,839
5,521
1,460
Total Assets
1,984,576
2,115,041
2,726,111
2,992,148
3,172,554
3,755,864
ST Debt & Current Portion LT Debt
186,179
103,007
125,288
299,522
470,374
Accounts Payable
121,028
145,005
231,546
280,803
133,632
Income Tax Payable
18,828
37,657
61,122
66,205
15,676
Other Current Liabilities
395,673
257,406
450,366
293,677
588,425
Total Current Liabilities
721,708
543,075
868,321
940,207
1,208,107
Long-Term Debt
90,965
261,500
325,627
245,164
429,400
Provision for Risks & Charges
182,664
231,095
314,547
311,221
345,639
Deferred Taxes
57,825
77,949
102,084
109,332
217,662
Other Liabilities
19,172
29,069
32,092
38,970
42,984
Total Liabilities
1,023,013
1,078,311
1,554,259
1,546,572
2,032,148
Common Equity (Total)
961,489
1,036,731
1,171,852
1,445,576
1,140,405
Total Shareholders' Equity
961,489
1,036,731
1,171,852
1,445,576
1,140,405
Total Equity
961,562
1,036,731
1,171,852
1,445,576
1,140,405
Liabilities & Shareholders' Equity
1,984,576
2,115,041
2,726,111
2,992,148
3,172,554
Accumulated Minority Interest
73
-
-
-
-
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