KP Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,370
3,376
8,508
15,271
17,848
14,027
Total Accounts Receivable
8,557
6,373
8,204
13,490
8,493
5,899
Inventories
2,977
2,789
2,145
1,800
-
2,210
Other Current Assets
476
51
2,854
16,245
13,997
196
Total Current Assets
22,380
12,588
21,711
46,807
40,337
22,332
Net Property, Plant & Equipment
1,077
964
823
811
4
67
Total Investments and Advances
7,831
16,735
22,483
21,449
17,814
20,733
Long-Term Note Receivable
290
308
354
320
290
1,010
Intangible Assets
697
698
430
441
403
179
Other Assets
-
-
-
4,146
4,483
893
Total Assets
32,275
31,293
45,801
73,974
63,330
45,214
ST Debt & Current Portion LT Debt
-
-
-
9,776
10,434
Accounts Payable
352
411
63
3,998
-
Other Current Liabilities
423
4,745
347
235
4,569
Total Current Liabilities
776
5,156
411
14,010
15,003
Long-Term Debt
-
-
2,021
-
-
Provision for Risks & Charges
555
834
1,364
1,921
245
Deferred Taxes
-
-
2,484
592
66
Other Liabilities
207
232
-
-
-
Total Liabilities
1,537
6,221
6,280
16,523
15,313
Common Equity (Total)
30,677
25,020
39,497
57,457
48,044
Total Shareholders' Equity
30,677
25,020
39,497
57,457
48,044
Total Equity
30,738
25,072
39,521
57,451
48,017
Liabilities & Shareholders' Equity
32,275
31,293
45,801
73,974
63,330
Accumulated Minority Interest
61
52
24
6
26
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