KB Metal Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,648
12,170
6,017
9,995
11,060
Total Accounts Receivable
82,378
66,780
43,659
61,442
78,146
Inventories
49,826
32,759
22,978
36,014
52,753
Other Current Assets
594
314
196
832
680
Total Current Assets
142,445
112,023
72,850
108,284
142,638
Net Property, Plant & Equipment
47,215
46,725
32,182
31,389
36,313
Total Investments and Advances
12,452
10,346
14,194
13,964
13,320
Long-Term Note Receivable
2,805
1,406
1,369
1,373
1,368
Intangible Assets
526
696
651
738
3,626
Other Assets
5
5
-
293
341
Total Assets
208,726
173,896
123,280
158,533
203,733
ST Debt & Current Portion LT Debt
84,520
69,929
46,454
70,629
64,220
Accounts Payable
16,714
10,516
6,443
17,505
19,449
Income Tax Payable
-
-
-
-
144
Other Current Liabilities
4,620
4,831
3,330
6,373
6,017
Total Current Liabilities
105,854
85,276
56,227
94,506
89,832
Long-Term Debt
25,076
17,825
17,045
11,232
25,917
Provision for Risks & Charges
6,328
7,259
2,309
2,218
2,990
Deferred Taxes
2,489
1,790
1,595
1,087
1,451
Other Liabilities
824
872
932
942
937
Total Liabilities
143,850
115,718
80,143
112,477
124,352
Common Equity (Total)
62,385
56,078
43,137
46,056
76,826
Total Shareholders' Equity
62,385
56,078
43,137
46,056
76,826
Total Equity
64,877
58,178
43,137
46,056
79,381
Liabilities & Shareholders' Equity
208,726
173,896
123,280
158,533
203,733
Accumulated Minority Interest
2,492
2,100
-
-
2,555
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