KC Green Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,060
53,594
45,841
38,805
61,967
74,028
Total Accounts Receivable
136,183
127,932
102,893
107,322
130,458
202,185
Inventories
10,312
12,576
7,959
6,410
14,366
30,368
Other Current Assets
12,427
13,706
21,890
15,763
21,348
35,253
Total Current Assets
217,982
207,807
178,583
168,300
228,139
341,833
Net Property, Plant & Equipment
134,705
146,483
169,334
179,467
168,410
192,694
Total Investments and Advances
29,216
38,512
35,176
48,020
48,801
35,504
Long-Term Note Receivable
27
158
16,350
13,153
23,151
32,977
Intangible Assets
36,013
35,884
38,277
38,403
39,127
54,652
Other Assets
3,966
1,096
850
10,191
10,919
11,263
Total Assets
429,934
437,509
450,315
462,751
519,934
670,840
ST Debt & Current Portion LT Debt
38,840
34,401
30,864
37,352
37,405
Accounts Payable
67,379
66,614
46,748
59,488
61,688
Income Tax Payable
6,977
4,610
1,738
2,895
3,859
Other Current Liabilities
44,427
54,362
69,320
52,374
76,319
Total Current Liabilities
157,623
159,987
148,670
152,109
179,271
Long-Term Debt
28,655
50,580
58,320
53,813
41,445
Provision for Risks & Charges
25,922
29,903
29,561
33,755
27,860
Deferred Taxes
5,310
7,569
11,746
5,218
1,386
Other Liabilities
2,993
2,940
17,943
14,755
23,193
Total Liabilities
217,907
243,410
254,493
254,432
271,769
Common Equity (Total)
147,324
145,345
153,879
158,043
162,117
Total Shareholders' Equity
147,324
145,345
153,879
158,043
162,117
Total Equity
212,027
194,099
195,822
208,319
248,165
Liabilities & Shareholders' Equity
429,934
437,509
450,315
462,751
519,934
Accumulated Minority Interest
64,703
48,753
41,942
50,277
86,047
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