Kwang Myung Electric Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,712
39,993
53,079
39,701
44,878
39,512
Total Accounts Receivable
30,084
35,846
16,207
22,531
16,970
16,219
Inventories
14,380
17,009
12,979
9,214
9,993
11,274
Other Current Assets
1,131
883
793
850
986
2,976
Total Current Assets
78,306
93,730
83,059
72,296
72,826
69,980
Net Property, Plant & Equipment
17,082
17,811
17,803
17,617
33,090
39,292
Total Investments and Advances
18,987
20,572
23,771
50,505
40,381
36,276
Long-Term Note Receivable
621
557
501
488
618
609
Intangible Assets
4,164
4,429
4,683
3,738
3,561
3,536
Other Assets
103
-
196
188
271
485
Total Assets
120,911
138,580
131,458
145,759
151,598
151,823
ST Debt & Current Portion LT Debt
20,647
19,100
16,700
20,700
16,792
Accounts Payable
6,385
16,863
13,411
11,673
13,327
Income Tax Payable
1,191
2,238
847
727
-
Other Current Liabilities
17,374
15,098
6,726
10,205
10,975
Total Current Liabilities
45,597
53,300
37,685
43,304
41,094
Long-Term Debt
225
-
-
-
9,358
Provision for Risks & Charges
4,630
5,943
5,419
4,803
5,300
Deferred Taxes
1,649
1,481
1,446
928
851
Other Liabilities
611
641
525
421
34
Total Liabilities
51,063
59,884
43,628
48,528
55,785
Common Equity (Total)
62,873
70,966
77,652
89,318
87,922
Total Shareholders' Equity
62,873
70,966
77,652
89,318
87,922
Total Equity
69,848
78,696
87,829
97,232
95,812
Liabilities & Shareholders' Equity
120,911
138,580
131,458
145,759
151,598
Accumulated Minority Interest
6,975
7,730
10,177
7,913
7,890
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