Kangwon Land Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,038,978
1,327,586
1,705,321
1,767,887
2,106,066
1,699,845
Total Accounts Receivable
25,360
32,511
27,800
24,166
34,190
42,275
Inventories
1,493
1,205
1,622
1,310
1,300
1,149
Other Current Assets
14,570
10,524
15,678
16,151
22,741
15,764
Total Current Assets
1,080,402
1,371,826
1,750,420
1,809,513
2,164,296
1,759,033
Net Property, Plant & Equipment
1,385,719
1,387,585
1,353,561
1,315,716
1,297,981
1,314,038
Total Investments and Advances
421,807
386,620
362,493
625,774
479,125
939,471
Long-Term Note Receivable
50,485
50,518
50,304
45,367
44,450
43,410
Intangible Assets
3,649
3,214
2,535
1,855
1,252
866
Other Assets
18,318
13,608
12,100
11,288
36,328
10,534
Total Assets
3,102,037
3,375,127
3,690,792
3,978,988
4,185,657
4,231,241
Accounts Payable
2,219
3,263
3,607
3,084
3,361
Income Tax Payable
76,474
82,071
83,165
83,506
80,390
Other Current Liabilities
491,524
539,182
577,828
632,303
597,586
Total Current Liabilities
570,217
624,517
664,600
718,893
681,338
Long-Term Debt
-
-
-
940
1,400
Provision for Risks & Charges
12,149
44,308
21,224
5,253
537
Deferred Taxes
141,657
161,757
159,379
169,474
162,227
Other Liabilities
1,974
946
7,212
1,174
1,147
Total Liabilities
584,340
669,770
693,037
726,260
684,422
Common Equity (Total)
2,517,399
2,705,081
2,997,494
3,252,522
3,501,105
Total Shareholders' Equity
2,517,399
2,705,081
2,997,494
3,252,522
3,501,105
Total Equity
2,517,696
2,705,357
2,997,755
3,252,727
3,501,236
Liabilities & Shareholders' Equity
3,102,037
3,375,127
3,690,792
3,978,988
4,185,657
Accumulated Minority Interest
297
277
261
205
131
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