KH Vatec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
116,469
157,041
78,223
97,916
60,504
Total Accounts Receivable
96,214
130,503
90,876
58,724
32,744
Inventories
34,008
73,494
28,203
31,485
26,069
Other Current Assets
1,195
890
491
859
21,944
Total Current Assets
247,886
361,927
197,793
188,983
141,261
Net Property, Plant & Equipment
185,848
200,128
236,795
210,073
164,392
Total Investments and Advances
983
2,545
8,627
3,876
4,176
Long-Term Note Receivable
1,253
877
379
364
344
Intangible Assets
6,989
8,307
11,467
3,376
2,669
Other Assets
1,163
1
1
7,159
7,018
Total Assets
444,121
576,287
456,514
415,893
322,104
ST Debt & Current Portion LT Debt
90,279
83,619
81,051
83,234
45,640
Accounts Payable
46,450
176,114
70,108
59,263
40,066
Income Tax Payable
6,508
8,540
1,180
235
476
Other Current Liabilities
25,023
23,965
14,899
16,144
8,522
Total Current Liabilities
168,260
292,238
167,238
158,877
94,705
Long-Term Debt
24,918
12,952
3,910
-
8,366
Provision for Risks & Charges
4,239
3,870
1,116
4,056
4,941
Deferred Taxes
722
2,501
334
758
1,632
Other Liabilities
652
834
1,286
812
3,510
Total Liabilities
198,791
309,894
174,668
165,048
115,399
Common Equity (Total)
244,462
266,775
283,143
251,394
207,424
Total Shareholders' Equity
244,462
266,775
283,143
251,394
207,424
Total Equity
245,331
266,393
281,846
250,845
206,705
Liabilities & Shareholders' Equity
444,121
576,287
456,514
415,893
322,104
Accumulated Minority Interest
868
381
1,297
549
719
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