Korea Line Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,384
46,383
61,279
89,002
62,403
98,942
Total Accounts Receivable
71,187
70,943
53,640
153,277
153,330
214,824
Inventories
26,134
28,925
36,714
93,548
48,406
65,689
Other Current Assets
19,302
25,838
16,148
42,802
50,377
58,750
Total Current Assets
194,007
172,089
167,781
378,629
314,517
438,206
Net Property, Plant & Equipment
1,008,462
1,089,583
1,319,782
1,783,344
2,076,480
2,325,033
Total Investments and Advances
5,299
15,752
7,393
7,550
156,646
148,355
Long-Term Note Receivable
-
-
-
507
655
5,384
Intangible Assets
5,268
4,579
3,308
13,086
15,192
13,374
Other Assets
9,351
879
701
1,872
5,593
1,416
Total Assets
1,222,386
1,300,694
1,517,923
2,204,458
2,586,814
2,955,949
ST Debt & Current Portion LT Debt
278,913
199,217
181,433
257,007
424,222
Accounts Payable
25,264
35,168
31,865
71,398
96,866
Income Tax Payable
-
794
158
2,702
4,891
Other Current Liabilities
25,546
29,126
25,465
48,775
52,027
Total Current Liabilities
329,723
264,304
238,921
379,882
578,005
Long-Term Debt
481,178
510,679
700,623
1,135,987
1,276,042
Provision for Risks & Charges
4,254
33,185
8,898
46,778
36,729
Deferred Taxes
-
17,811
18,959
14,938
14,524
Other Liabilities
9,557
-
121
11,267
11,348
Total Liabilities
824,712
808,169
948,564
1,578,446
1,905,331
Common Equity (Total)
397,674
486,835
563,173
606,601
655,711
Total Shareholders' Equity
397,674
486,835
563,173
606,601
655,711
Total Equity
397,674
492,525
569,359
626,011
681,483
Liabilities & Shareholders' Equity
1,222,386
1,300,694
1,517,923
2,204,458
2,586,814
Accumulated Minority Interest
-
5,690
6,186
19,411
25,772
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