Kanglim Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29,940
24,529
22,583
31,911
36,593
Total Accounts Receivable
15,641
44,620
13,223
28,564
15,833
Inventories
20,426
76,888
21,556
26,346
21,761
Other Current Assets
487
3,924
262
1,782
3,989
Total Current Assets
66,494
149,962
57,623
88,603
78,176
Net Property, Plant & Equipment
23,947
56,740
24,453
67,097
58,197
Total Investments and Advances
10,074
17,379
62,824
59,834
58,478
Long-Term Note Receivable
-
222
440
300
233
Intangible Assets
726
19,790
999
12,255
12,312
Other Assets
351
28
-
669
662
Total Assets
101,593
244,886
146,339
228,758
208,058
ST Debt & Current Portion LT Debt
13,170
61,463
39,266
56,381
46,532
Accounts Payable
12,095
15,196
10,272
34,741
18,871
Income Tax Payable
3
335
982
198
75
Other Current Liabilities
2,792
8,779
3,866
15,374
7,993
Total Current Liabilities
28,060
85,773
54,386
106,693
73,471
Long-Term Debt
2,280
19,924
2,594
314
18,957
Provision for Risks & Charges
4,514
6,733
3,782
6,116
5,667
Deferred Taxes
1,740
801
4,432
3,639
2,055
Other Liabilities
201
1,919
246
227
217
Total Liabilities
36,796
115,916
65,439
116,989
100,368
Common Equity (Total)
64,797
65,555
80,899
98,791
93,621
Total Shareholders' Equity
64,797
65,555
80,899
98,791
93,621
Total Equity
64,797
128,971
80,899
111,770
107,691
Liabilities & Shareholders' Equity
101,593
244,886
146,339
228,758
208,058
Accumulated Minority Interest
-
63,416
-
12,978
14,069
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