Kuk Young G&M Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,652
11,314
12,499
10,263
9,244
Total Accounts Receivable
10,678
9,014
13,358
14,956
17,396
Inventories
1,582
1,796
1,331
4,059
3,196
Other Current Assets
146
491
731
297
158
Total Current Assets
25,059
22,616
27,918
29,576
29,995
Net Property, Plant & Equipment
31,748
32,414
31,601
31,778
31,770
Total Investments and Advances
5,499
3,779
3,649
2,994
2,710
Intangible Assets
243
187
311
313
311
Other Assets
559
-
-
628
782
Total Assets
63,108
58,996
64,391
66,114
66,315
ST Debt & Current Portion LT Debt
4,152
-
950
-
500
Accounts Payable
298
236
342
243
680
Income Tax Payable
13
197
1,044
413
291
Other Current Liabilities
7,800
7,006
10,235
11,036
9,769
Total Current Liabilities
12,263
7,439
12,571
11,693
11,239
Long-Term Debt
3,000
3,000
2,000
3,250
2,250
Deferred Taxes
1,330
1,146
234
382
533
Other Liabilities
170
170
170
170
-
Total Liabilities
16,763
11,755
15,418
15,556
13,703
Common Equity (Total)
46,345
47,241
48,973
50,558
52,612
Total Shareholders' Equity
46,345
47,241
48,973
50,558
52,612
Total Equity
46,345
47,241
48,973
50,558
52,612
Liabilities & Shareholders' Equity
63,108
58,996
64,391
66,114
66,315
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