KC Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,847
102,793
124,498
97,450
85,964
145,382
Total Accounts Receivable
89,148
99,530
114,297
146,008
101,845
92,926
Inventories
17,499
24,505
20,442
33,429
25,325
24,388
Other Current Assets
5,489
4,200
2,894
10,434
10,640
9,776
Total Current Assets
190,983
231,029
262,131
287,320
223,774
272,472
Net Property, Plant & Equipment
63,011
65,393
75,489
108,091
49,082
70,020
Total Investments and Advances
33,243
41,721
46,378
48,057
92,840
217,944
Long-Term Note Receivable
938
1,086
982
805
442
319
Intangible Assets
9,597
8,662
7,974
7,156
3,950
4,845
Other Assets
5,050
263
524
8,673
3,035
3,716
Total Assets
305,909
352,439
403,859
472,905
376,126
572,110
ST Debt & Current Portion LT Debt
-
-
1,172
816
5,354
Accounts Payable
23,535
38,832
21,910
49,493
38,079
Income Tax Payable
7,703
5,369
13,784
8,381
22,524
Other Current Liabilities
29,876
35,418
52,633
59,827
42,229
Total Current Liabilities
61,114
79,619
89,498
118,516
108,187
Long-Term Debt
-
2,260
1,612
2,980
2,263
Provision for Risks & Charges
1,000
1,384
1,833
1,672
4,111
Deferred Taxes
103
533
4,499
4,947
10,605
Other Liabilities
236
2,698
2,177
1,780
285
Total Liabilities
65,541
89,714
101,004
132,804
128,454
Common Equity (Total)
221,512
244,005
283,232
316,550
212,692
Total Shareholders' Equity
221,512
244,005
283,232
316,550
212,692
Total Equity
240,368
262,725
302,855
340,101
247,672
Liabilities & Shareholders' Equity
305,909
352,439
403,859
472,905
376,126
Accumulated Minority Interest
18,856
18,720
19,623
23,551
34,980
About KC Tech Co.
View Profile
