Keyang Electric Machinery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,630
16,657
8,271
14,920
14,254
10,321
Total Accounts Receivable
46,431
55,004
54,759
65,779
71,551
73,676
Inventories
35,418
43,317
35,770
38,660
41,184
47,000
Other Current Assets
1,362
2,243
2,667
1,941
3,810
5,391
Total Current Assets
122,841
117,221
101,468
121,300
130,799
136,389
Net Property, Plant & Equipment
55,783
63,904
83,475
99,858
97,435
106,976
Total Investments and Advances
36
20,786
22,970
15,516
17,419
18,899
Long-Term Note Receivable
1,041
2,056
2,291
1,731
1,384
1,279
Intangible Assets
1,809
1,498
2,391
6,404
8,038
10,335
Other Assets
-
-
320
-
-
-
Total Assets
184,133
209,234
217,535
250,212
260,991
281,361
ST Debt & Current Portion LT Debt
535
1,439
1,444
520
-
Accounts Payable
17,999
30,613
27,541
37,726
47,683
Income Tax Payable
408
542
1,110
2,467
436
Other Current Liabilities
7,535
12,712
12,819
13,079
16,135
Total Current Liabilities
26,478
45,306
42,914
53,792
64,254
Long-Term Debt
72
50
-
2,500
-
Provision for Risks & Charges
1,234
2,228
4,905
4,780
3,336
Deferred Taxes
2,851
2,842
2,569
2,563
3,273
Other Liabilities
1,701
2,118
2,079
2,041
1,841
Total Liabilities
34,958
56,313
57,087
71,079
78,620
Common Equity (Total)
149,174
152,921
160,449
176,236
182,371
Total Shareholders' Equity
149,174
152,921
160,449
176,236
182,371
Total Equity
149,174
152,921
160,449
179,133
182,371
Liabilities & Shareholders' Equity
184,133
209,234
217,535
250,212
260,991
Accumulated Minority Interest
-
-
-
2,897
-
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