Kukbo Transportation Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,183
8,795
7,285
7,292
2,854
605
Total Accounts Receivable
27,592
21,236
18,370
17,695
14,155
10,292
Inventories
748
665
413
377
405
355
Other Current Assets
896
973
693
941
4,506
895
Total Current Assets
37,418
31,670
26,760
26,304
21,921
12,146
Net Property, Plant & Equipment
42,306
41,286
40,424
39,657
39,416
16,563
Total Investments and Advances
10,546
12,162
10,290
9,282
8,523
12,326
Long-Term Note Receivable
20
14
8
11
7
1,152
Intangible Assets
7,749
5,668
5,305
4,612
5,036
6,110
Other Assets
268
144
298
1,699
1,759
279
Total Assets
98,315
91,006
84,266
82,547
76,875
48,846
ST Debt & Current Portion LT Debt
28,286
27,937
26,766
26,353
24,419
Accounts Payable
19,859
15,091
12,891
16,398
15,295
Income Tax Payable
2
-
4,217
1,076
4,980
Other Current Liabilities
7,412
12,276
12,447
12,113
6,099
Total Current Liabilities
55,559
55,304
47,887
55,939
50,793
Long-Term Debt
4,833
4,803
3,599
2,927
3,563
Provision for Risks & Charges
2,145
2,531
2,801
2,444
2,461
Deferred Taxes
5,805
5,375
10,046
4,706
1,549
Other Liabilities
197
312
342
274
446
Total Liabilities
68,547
68,385
65,857
67,272
59,026
Common Equity (Total)
29,678
22,584
18,398
15,198
17,827
Total Shareholders' Equity
29,678
22,584
18,398
15,198
17,827
Total Equity
29,768
22,620
18,409
15,276
17,849
Liabilities & Shareholders' Equity
98,315
91,006
84,266
82,547
76,875
Accumulated Minority Interest
91
37
12
78
22
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