Korea Airport Service Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,362
32,339
67,629
58,157
90,757
89,976
Total Accounts Receivable
60,979
114,198
99,560
87,202
76,186
92,466
Inventories
12,219
13,511
14,615
15,207
15,695
14,343
Other Current Assets
2,150
2,439
1,542
4,634
4,615
4,713
Total Current Assets
122,710
162,488
183,346
165,201
187,253
201,498
Net Property, Plant & Equipment
146,138
150,326
153,331
173,904
183,049
178,307
Total Investments and Advances
93,516
64,064
34,489
23,713
36,372
34,653
Intangible Assets
3,652
7,361
7,126
5,034
4,733
4,552
Other Assets
5,842
3,780
3,060
4,950
4,322
4,456
Total Assets
371,858
388,018
381,352
373,405
416,391
424,415
ST Debt & Current Portion LT Debt
21,126
16,967
13,566
3,676
127
Accounts Payable
5,003
3,572
1,289
2,686
3,071
Income Tax Payable
2,222
5,517
1,959
3,158
3,502
Other Current Liabilities
32,243
39,696
39,300
36,257
42,651
Total Current Liabilities
60,594
65,752
56,115
45,778
49,350
Long-Term Debt
23,051
12,194
6,385
253
127
Provision for Risks & Charges
31,611
30,859
38,153
34,332
27,418
Deferred Taxes
11,846
12,418
11,081
9,600
12,739
Other Liabilities
1,049
1,036
1,065
1,058
10,303
Total Liabilities
128,150
122,259
112,799
91,624
100,599
Common Equity (Total)
243,708
265,760
268,553
281,781
315,792
Total Shareholders' Equity
243,708
265,760
268,553
281,781
315,792
Total Equity
243,708
265,760
268,553
281,781
315,792
Liabilities & Shareholders' Equity
371,858
388,018
381,352
373,405
416,391
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