Kumbi Corp. | Balance Sheet
Fiscal year is October-September. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,213
17,483
21,469
27,871
28,981
32,077
Total Accounts Receivable
32,044
33,217
38,997
44,593
44,044
46,601
Inventories
18,026
16,905
16,839
18,553
17,333
17,759
Other Current Assets
1,789
1,816
522
1,297
512
589
Total Current Assets
62,071
69,422
77,827
92,314
90,870
97,025
Net Property, Plant & Equipment
123,102
127,524
124,167
128,792
125,836
126,619
Total Investments and Advances
9,303
12,555
21,903
22,206
23,085
22,307
Long-Term Note Receivable
516
229
228
173
205
88
Intangible Assets
14,491
11,135
7,714
6,626
6,525
5,796
Other Assets
354
-
-
494
488
1,057
Total Assets
209,837
220,865
231,838
250,605
247,008
252,892
ST Debt & Current Portion LT Debt
20,355
18,892
31,813
28,363
18,072
Accounts Payable
10,330
12,557
11,893
12,497
13,533
Income Tax Payable
856
1,372
2,517
2,540
2,054
Other Current Liabilities
10,588
11,321
13,285
17,313
13,400
Total Current Liabilities
42,128
44,141
59,508
60,713
47,059
Long-Term Debt
24,997
31,709
15,592
26,008
32,874
Provision for Risks & Charges
1,500
1,788
5,386
6,093
6,545
Deferred Taxes
13,197
12,638
12,371
11,050
10,449
Other Liabilities
85
163
60
61
58
Total Liabilities
81,907
90,438
92,917
103,926
96,985
Common Equity (Total)
78,478
79,035
84,444
90,860
93,582
Total Shareholders' Equity
78,478
79,035
84,444
90,860
93,582
Total Equity
127,930
130,427
138,921
146,679
150,023
Liabilities & Shareholders' Equity
209,837
220,865
231,838
250,605
247,008
Accumulated Minority Interest
49,452
51,392
54,477
55,819
56,441
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