KCC Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
698,539
1,123,424
574,974
801,515
823,731
1,138,646
Total Accounts Receivable
820,663
898,111
940,214
965,266
1,049,183
880,882
Inventories
476,704
512,563
526,679
525,662
549,495
592,570
Other Current Assets
19,680
27,131
198,781
24,919
29,845
33,511
Total Current Assets
2,015,585
2,561,229
2,240,648
2,317,363
2,452,254
2,645,609
Net Property, Plant & Equipment
2,627,428
2,563,048
2,514,704
2,572,476
2,765,814
2,729,899
Total Investments and Advances
2,350,627
3,465,522
3,845,237
4,158,638
4,207,236
3,468,190
Long-Term Note Receivable
9,468
21,588
52,200
65,455
36,189
36,896
Intangible Assets
33,064
31,653
41,334
40,061
30,461
30,642
Other Assets
14,351
9,762
7,529
36,074
51,147
53,478
Total Assets
7,051,729
8,654,534
8,703,400
9,190,903
9,543,777
8,965,418
ST Debt & Current Portion LT Debt
156,285
310,526
815,590
1,064,053
1,938,609
Accounts Payable
195,470
213,447
226,439
261,375
306,821
Income Tax Payable
17,079
135,033
98,604
74,128
9,039
Other Current Liabilities
215,003
241,339
269,168
306,482
349,058
Total Current Liabilities
583,836
900,345
1,409,802
1,706,038
2,603,527
Long-Term Debt
811,203
714,269
829,388
936,453
309,997
Provision for Risks & Charges
37,921
45,777
35,478
18,396
175,220
Deferred Taxes
466,438
714,550
528,111
536,127
552,783
Other Liabilities
57,870
48,553
30,220
26,127
35,315
Total Liabilities
1,958,474
2,425,226
2,834,746
3,223,978
3,677,520
Common Equity (Total)
5,061,005
6,196,955
5,857,908
5,955,955
5,855,213
Total Shareholders' Equity
5,061,005
6,196,955
5,857,908
5,955,955
5,855,213
Total Equity
5,093,255
6,229,308
5,868,653
5,966,925
5,866,257
Liabilities & Shareholders' Equity
7,051,729
8,654,534
8,703,400
9,190,903
9,543,777
Accumulated Minority Interest
32,250
32,353
10,746
10,970
11,044
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