Koyj Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,104
10,151
11,609
6,314
8,620
Total Accounts Receivable
6,482
7,187
5,514
7,907
2,645
Inventories
2,545
4,226
4,467
7,792
5,370
Other Current Assets
843
1,067
1,113
1,949
441
Total Current Assets
27,974
22,631
22,703
23,962
17,076
Net Property, Plant & Equipment
28,763
32,727
32,902
23,326
21,347
Total Investments and Advances
567
116
126
6,289
6,239
Intangible Assets
1,900
2,055
1,688
1,606
958
Other Assets
122
-
872
52
56
Total Assets
59,466
57,528
58,560
55,601
45,676
ST Debt & Current Portion LT Debt
6,106
11,995
17,305
16,689
18,553
Accounts Payable
2,046
477
1,643
2,177
801
Income Tax Payable
1,214
50
128
28
-
Other Current Liabilities
1,708
5,250
1,765
1,782
1,800
Total Current Liabilities
11,074
17,772
20,840
20,676
21,153
Long-Term Debt
14,138
8,621
8,779
3,103
1,000
Provision for Risks & Charges
815
813
749
1,032
815
Deferred Taxes
131
608
578
450
-
Other Liabilities
3,164
5
5
171
168
Total Liabilities
29,199
27,819
31,220
25,798
23,136
Common Equity (Total)
30,266
29,709
27,340
29,803
22,540
Total Shareholders' Equity
30,266
29,709
27,340
29,803
22,540
Total Equity
30,266
29,709
27,340
29,803
22,540
Liabilities & Shareholders' Equity
59,466
57,528
58,560
55,601
45,676
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