Kyung Dong Navien Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,024
19,584
18,442
22,394
28,759
26,242
Total Accounts Receivable
41,605
47,525
46,764
56,833
86,570
104,145
Inventories
71,724
83,525
87,186
89,997
110,375
150,050
Other Current Assets
3,689
4,800
5,863
6,196
5,191
6,565
Total Current Assets
134,043
155,434
158,255
175,420
230,895
287,002
Net Property, Plant & Equipment
184,423
190,971
195,089
203,718
221,946
248,979
Total Investments and Advances
13,695
33,128
30,281
22,878
22,609
18,433
Long-Term Note Receivable
4,787
2,443
308
256
228
7,500
Intangible Assets
9,801
9,274
8,759
8,563
8,811
9,587
Other Assets
6,329
4,719
5
6,749
6,975
-
Total Assets
362,647
401,659
409,480
436,557
512,093
590,079
ST Debt & Current Portion LT Debt
34,313
85,687
53,057
22,329
42,723
Accounts Payable
50,650
54,242
65,252
83,657
92,110
Income Tax Payable
3,382
2,674
6,521
8,050
5,263
Other Current Liabilities
61,123
43,722
52,296
63,453
79,744
Total Current Liabilities
149,469
186,325
177,126
177,489
219,840
Long-Term Debt
14,132
19,525
15,960
10,988
17,555
Provision for Risks & Charges
3,000
4,301
2,044
1,677
8,976
Deferred Taxes
1,702
5,118
9,387
12,171
12,234
Other Liabilities
898
913
878
838
821
Total Liabilities
175,366
211,637
203,404
197,794
255,587
Common Equity (Total)
185,354
187,943
203,881
236,057
256,506
Total Shareholders' Equity
185,354
187,943
203,881
236,057
256,506
Total Equity
187,281
190,022
206,077
238,762
256,506
Liabilities & Shareholders' Equity
362,647
401,659
409,480
436,557
512,093
Accumulated Minority Interest
1,927
2,078
2,196
2,706
-
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