KPF | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
39,383
45,579
36,867
64,653
71,853
Total Accounts Receivable
73,616
69,649
73,372
91,590
105,873
Inventories
75,112
75,302
79,498
79,339
84,945
Other Current Assets
2,159
3,620
8,242
8,307
14,341
Total Current Assets
190,270
194,150
197,979
243,888
277,013
Net Property, Plant & Equipment
141,796
136,096
140,665
139,913
128,966
Total Investments and Advances
27,385
27,789
35,360
1,601
1,377
Long-Term Note Receivable
7,952
2,044
155
309
382
Intangible Assets
2,405
2,405
2,769
2,320
1,897
Other Assets
5,256
5,453
5,404
8,541
8,649
Total Assets
379,215
372,258
385,933
401,852
423,872
ST Debt & Current Portion LT Debt
114,493
142,883
134,700
141,627
163,689
Accounts Payable
29,076
19,400
16,090
23,280
19,602
Income Tax Payable
2,427
3,223
4,549
2,401
1,907
Other Current Liabilities
12,985
22,020
24,272
32,194
33,845
Total Current Liabilities
158,981
187,525
179,610
199,502
219,044
Long-Term Debt
60,125
48,318
63,981
57,585
54,906
Provision for Risks & Charges
1,322
1,651
1,995
926
-
Deferred Taxes
4,863
6,341
10,052
6,256
5,672
Other Liabilities
4
5
5
155
155
Total Liabilities
229,446
248,161
259,244
269,705
285,363
Common Equity (Total)
149,770
124,099
126,688
132,145
138,506
Total Shareholders' Equity
149,770
124,099
126,688
132,145
138,506
Total Equity
149,769
124,097
126,690
132,147
138,508
Liabilities & Shareholders' Equity
379,215
372,258
385,933
401,852
423,872
Accumulated Minority Interest
1
2
2
2
3
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