KEC Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,344
37,697
34,514
64,847
57,188
65,672
Total Accounts Receivable
43,124
65,252
27,015
47,048
51,192
33,739
Inventories
17,500
14,549
21,733
70,763
75,241
71,539
Other Current Assets
852
1,029
1,808
2,179
2,420
2,365
Total Current Assets
104,819
118,527
85,069
184,838
186,041
173,315
Net Property, Plant & Equipment
20,991
18,373
22,248
201,586
192,195
184,500
Total Investments and Advances
67,922
59,889
74,374
20,407
17,429
17,598
Long-Term Note Receivable
34,000
-
29,000
9,022
704
11,703
Intangible Assets
1,499
975
937
2,711
2,614
2,471
Other Assets
5,081
-
5,209
5,646
5,817
1,084
Total Assets
234,856
198,274
217,226
424,621
404,800
390,848
ST Debt & Current Portion LT Debt
26,741
10,979
7,660
91,345
79,738
Accounts Payable
66,898
60,318
68,264
11,443
15,057
Income Tax Payable
44
32
60
67
23
Other Current Liabilities
6,157
4,110
13,121
21,384
16,577
Total Current Liabilities
99,840
75,439
89,105
124,240
111,395
Long-Term Debt
6,100
-
1,400
26,000
-
Provision for Risks & Charges
1,709
1,833
1,740
8,280
8,165
Deferred Taxes
110
300
165
16,625
17,172
Other Liabilities
5,210
155
5,187
5,742
5,525
Total Liabilities
113,293
77,637
97,656
181,299
142,256
Common Equity (Total)
121,683
120,791
119,818
117,725
119,427
Total Shareholders' Equity
121,683
120,791
119,818
117,725
119,427
Total Equity
121,563
120,637
119,570
243,322
262,543
Liabilities & Shareholders' Equity
234,856
198,274
217,226
424,621
404,800
Accumulated Minority Interest
121
154
248
125,597
143,116
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