KSP Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,849
10,497
6,283
5,963
3,089
Total Accounts Receivable
11,207
19,068
26,870
5,987
2,880
Inventories
24,939
23,762
20,077
13,482
11,218
Other Current Assets
510
2,741
77
711
149
Total Current Assets
52,505
56,067
53,307
26,144
17,335
Net Property, Plant & Equipment
29,890
28,688
29,792
29,946
28,500
Total Investments and Advances
331
1,034
233
26
26
Long-Term Note Receivable
-
23,784
24,148
-
-
Intangible Assets
2,607
2,667
2,280
1,250
269
Other Assets
829
-
78
150
159
Total Assets
86,163
112,241
111,207
57,517
46,288
ST Debt & Current Portion LT Debt
917
5,999
7,182
28,317
5,440
Accounts Payable
5,480
8,323
6,065
4,728
493
Income Tax Payable
126
97
676
827
-
Other Current Liabilities
6,568
1,665
6,026
13,130
1,680
Total Current Liabilities
13,093
16,083
19,948
47,002
7,612
Long-Term Debt
322
24,719
23,332
200
27,487
Provision for Risks & Charges
423
759
918
502
601
Deferred Taxes
407
146
1,368
-
2,314
Other Liabilities
1,597
1,191
174
94
25
Total Liabilities
15,841
42,899
44,372
47,798
38,039
Common Equity (Total)
70,323
69,343
66,835
9,719
8,249
Total Shareholders' Equity
70,323
69,343
66,835
9,719
8,249
Total Equity
70,323
69,343
66,835
9,719
8,249
Liabilities & Shareholders' Equity
86,163
112,241
111,207
57,517
46,288
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