KC Cottrell Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,878
11,711
4,921
17,223
17,666
14,501
Total Accounts Receivable
89,320
91,858
59,667
56,195
66,434
94,558
Inventories
3,174
5,891
3,894
2,450
7,330
14,863
Other Current Assets
16,275
15,354
12,036
9,016
14,221
18,084
Total Current Assets
122,647
124,815
80,518
84,884
105,651
142,006
Net Property, Plant & Equipment
31,543
36,303
36,469
35,816
36,190
35,317
Total Investments and Advances
5,987
6,731
8,041
10,323
12,772
7,598
Long-Term Note Receivable
-
-
17,310
16,761
21,799
26,302
Intangible Assets
2,105
2,089
2,218
2,793
2,380
5,700
Other Assets
1,387
737
633
1,670
1,464
1,844
Total Assets
163,670
170,694
146,744
153,491
180,256
219,471
ST Debt & Current Portion LT Debt
11,014
12,446
8,850
1,427
3,610
Accounts Payable
38,483
47,049
16,170
29,002
26,920
Income Tax Payable
387
537
2
58
413
Other Current Liabilities
32,996
38,128
43,636
34,822
57,271
Total Current Liabilities
82,880
98,161
68,659
65,310
88,214
Long-Term Debt
-
1,017
1,166
1,219
914
Provision for Risks & Charges
7,195
11,192
11,195
10,685
6,374
Deferred Taxes
1,720
20
1,554
1,244
844
Other Liabilities
56
6
9,648
5,966
6,212
Total Liabilities
91,851
110,376
90,667
83,179
102,558
Common Equity (Total)
71,819
60,318
55,500
68,967
76,194
Total Shareholders' Equity
71,819
60,318
55,500
68,967
76,194
Total Equity
71,819
60,318
56,076
70,312
77,697
Liabilities & Shareholders' Equity
163,670
170,694
146,744
153,491
180,256
Accumulated Minority Interest
-
-
576
1,345
1,503
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