KONA I Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
49,929
81,272
100,871
92,958
77,665
Total Accounts Receivable
36,498
46,069
30,120
27,158
16,436
Inventories
71,167
75,864
76,850
47,995
37,786
Other Current Assets
3,405
3,795
3,803
3,143
3,143
Total Current Assets
160,999
207,000
211,644
171,255
135,030
Net Property, Plant & Equipment
35,596
33,779
20,560
18,056
17,572
Total Investments and Advances
11,993
14,087
2,782
6,434
4,980
Long-Term Note Receivable
85
107
82
59
28
Intangible Assets
41,986
49,294
52,459
52,350
31,543
Other Assets
4,580
2,054
1,203
683
1,761
Total Assets
255,416
306,530
289,836
253,370
196,830
ST Debt & Current Portion LT Debt
76,462
70,725
56,125
53,500
45,300
Accounts Payable
18,787
39,116
10,538
6,524
4,279
Income Tax Payable
1,558
3,843
6,334
352
528
Other Current Liabilities
6,741
5,346
5,841
6,449
4,899
Total Current Liabilities
103,547
119,030
78,838
66,825
55,005
Long-Term Debt
9,023
3,685
-
-
-
Provision for Risks & Charges
1,478
2,068
-
-
-
Deferred Taxes
1,152
1,095
748
4,243
5,634
Other Liabilities
369
303
20
55
52
Total Liabilities
115,745
126,390
79,217
67,170
55,339
Common Equity (Total)
137,862
178,074
201,922
176,714
138,031
Total Shareholders' Equity
137,862
178,074
201,922
176,714
138,031
Total Equity
139,671
180,140
210,619
186,200
141,491
Liabilities & Shareholders' Equity
255,416
306,530
289,836
253,370
196,830
Accumulated Minority Interest
1,808
2,066
8,696
9,485
3,460
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