Korea Electric Terminal Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82,382
71,303
38,823
67,820
51,802
31,892
Total Accounts Receivable
124,689
136,545
153,067
282,780
169,358
182,408
Inventories
61,062
69,919
68,607
70,578
92,615
95,177
Other Current Assets
2,439
3,985
60,143
6,734
101,288
109,390
Total Current Assets
270,572
281,752
320,640
427,912
415,063
418,867
Net Property, Plant & Equipment
261,474
309,103
323,548
326,684
369,965
366,957
Total Investments and Advances
24,242
35,762
36,087
44,048
71,284
51,523
Long-Term Note Receivable
-
3
-
-
-
3,277
Intangible Assets
10,067
14,967
17,324
13,749
12,866
12,120
Other Assets
2,027
1,702
6
1
1,875
-
Total Assets
572,070
646,697
703,874
821,786
875,170
860,535
ST Debt & Current Portion LT Debt
6,718
9,175
9,375
3,371
2,798
Accounts Payable
68,792
63,672
55,053
95,974
97,516
Income Tax Payable
7,029
12,676
12,154
14,387
6,045
Other Current Liabilities
31,347
34,621
36,336
53,034
48,682
Total Current Liabilities
113,886
120,144
112,919
166,766
155,041
Provision for Risks & Charges
19,906
27,580
31,317
40,611
44,566
Deferred Taxes
3,689
3,408
6,269
9,392
4,118
Total Liabilities
133,792
147,724
144,236
207,377
199,607
Common Equity (Total)
438,279
498,973
559,638
614,409
675,563
Total Shareholders' Equity
438,279
498,973
559,638
614,409
675,563
Total Equity
438,279
498,973
559,638
614,409
675,563
Liabilities & Shareholders' Equity
572,070
646,697
703,874
821,786
875,170
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