Kyung Bong Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,899
14,960
20,801
14,812
21,416
Total Accounts Receivable
7,971
6,670
3,719
6,531
10,030
Inventories
-
-
-
2,872
3,754
Other Current Assets
383
283
260
1,342
238
Total Current Assets
19,252
21,912
24,780
25,557
35,438
Net Property, Plant & Equipment
8,503
8,516
696
2,342
9,015
Total Investments and Advances
3,093
3,947
15,778
4,019
2,206
Long-Term Note Receivable
-
-
-
717
738
Intangible Assets
767
734
702
8,680
2,515
Other Assets
217
54
-
4,340
4,339
Total Assets
32,121
35,406
42,861
45,770
54,875
ST Debt & Current Portion LT Debt
-
-
10,123
5,798
8,780
Accounts Payable
3,290
4,063
3,418
2,814
8,406
Income Tax Payable
10
239
235
234
23
Other Current Liabilities
5,367
5,994
4,443
5,887
5,036
Total Current Liabilities
8,667
10,296
18,218
14,734
22,244
Long-Term Debt
-
-
-
1,414
866
Provision for Risks & Charges
214
-
317
1,080
1,110
Deferred Taxes
285
226
905
547
392
Other Liabilities
-
-
-
5
-
Total Liabilities
8,884
10,312
18,535
17,896
24,452
Common Equity (Total)
23,237
25,094
24,326
27,890
30,457
Total Shareholders' Equity
23,237
25,094
24,326
27,890
30,457
Total Equity
23,237
25,094
24,326
27,874
30,423
Liabilities & Shareholders' Equity
32,121
35,406
42,861
45,770
54,875
Accumulated Minority Interest
-
-
-
15
34
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