Korea Development Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,111
52,528
44,541
58,689
75,456
92,909
Total Accounts Receivable
329,226
304,535
212,141
180,662
246,752
177,980
Inventories
105,401
81,900
75,892
69,737
51,937
51,124
Other Current Assets
53,882
57,664
56,253
39,781
24,056
34,466
Total Current Assets
545,620
496,627
388,827
348,869
398,201
356,479
Net Property, Plant & Equipment
5,050
4,246
3,622
3,326
3,434
3,370
Total Investments and Advances
173,060
170,794
126,150
121,057
118,542
84,523
Long-Term Note Receivable
65,202
58,108
59,877
65,617
78,734
83,909
Intangible Assets
5,007
4,953
4,901
3,846
3,827
3,961
Other Assets
-
-
-
4,916
5,391
4,676
Total Assets
823,443
765,490
644,816
612,722
668,339
599,747
ST Debt & Current Portion LT Debt
32,246
395,272
11,944
284,685
18,944
Accounts Payable
99,489
136,270
154,048
106,286
127,148
Income Tax Payable
-
354
188
221
-
Other Current Liabilities
117,854
109,959
111,324
144,377
97,678
Total Current Liabilities
249,589
641,856
277,504
535,569
243,769
Long-Term Debt
401,236
4,994
380,384
1,769
289,353
Provision for Risks & Charges
14,446
16,247
45,628
47,503
51,093
Deferred Taxes
29,506
30,762
55,716
58,858
54,549
Other Liabilities
39,044
45,468
175
225
245
Total Liabilities
704,316
708,565
709,413
591,299
590,121
Common Equity (Total)
119,127
56,925
64,598
21,423
50,440
Total Shareholders' Equity
119,127
56,925
64,598
21,423
78,218
Total Equity
119,127
56,925
64,598
21,423
78,218
Liabilities & Shareholders' Equity
823,443
765,490
644,816
612,722
668,339
Preferred Stock (Carrying Value)
-
-
-
-
27,778
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