KD Construction Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
538
376
1,990
3,724
8,042
Total Accounts Receivable
9,064
8,115
12,014
18,394
10,023
Inventories
2,724
7,226
11,926
17,776
45,373
Other Current Assets
1,362
1,924
636
5,784
5,921
Total Current Assets
13,688
17,641
26,565
45,678
69,359
Net Property, Plant & Equipment
8,342
7,739
9,662
12,519
8,031
Total Investments and Advances
1,173
1,422
1,290
986
4,740
Long-Term Note Receivable
3
3
-
-
-
Intangible Assets
22
21
116
111
106
Other Assets
-
-
-
248
16,589
Total Assets
23,228
26,825
37,633
59,542
98,825
ST Debt & Current Portion LT Debt
2,399
7,968
7,849
8,004
31,513
Accounts Payable
5,775
2,481
5,287
4,064
5,908
Other Current Liabilities
7,739
1,833
6,945
2,489
10,278
Total Current Liabilities
15,913
12,282
20,082
14,557
47,698
Long-Term Debt
299
245
446
5,068
8,704
Provision for Risks & Charges
319
312
358
659
666
Deferred Taxes
-
-
-
-
962
Other Liabilities
-
100
-
-
17
Total Liabilities
16,531
12,939
20,886
20,284
58,047
Common Equity (Total)
6,688
13,933
16,789
39,297
39,343
Total Shareholders' Equity
6,688
13,933
16,789
39,297
39,343
Total Equity
6,697
13,886
16,747
39,258
40,778
Liabilities & Shareholders' Equity
23,228
26,825
37,633
59,542
98,825
Accumulated Minority Interest
9
47
42
39
1,435
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