KSS Line Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,282
7,885
7,280
15,312
49,098
24,824
Total Accounts Receivable
2,478
5,378
18,684
9,602
9,628
9,959
Inventories
3,230
3,976
3,211
3,324
5,688
7,674
Other Current Assets
3,504
4,937
4,802
3,596
3,526
2,516
Total Current Assets
13,494
22,177
33,977
31,834
67,939
44,972
Net Property, Plant & Equipment
309,738
456,529
510,079
612,913
833,657
854,523
Total Investments and Advances
315
619
1,201
2,638
2,571
2,573
Long-Term Note Receivable
14,907
15,178
-
-
-
103
Intangible Assets
292
434
423
408
491
461
Other Assets
310
-
-
195
104
-
Total Assets
339,056
494,936
545,680
647,988
904,763
902,633
ST Debt & Current Portion LT Debt
19,554
56,014
68,744
69,466
116,338
Accounts Payable
5,161
5,398
7,884
4,485
4,453
Income Tax Payable
643
96
209
50
253
Other Current Liabilities
5,070
7,851
10,172
10,653
14,332
Total Current Liabilities
30,428
69,360
87,010
84,655
135,377
Long-Term Debt
-
230,990
237,162
317,518
531,521
Provision for Risks & Charges
6,297
7,939
7,026
7,386
8,462
Deferred Taxes
2,251
2,298
2,348
2,415
2,013
Other Liabilities
139,325
-
5
5
5
Total Liabilities
178,301
310,587
333,550
411,978
677,379
Common Equity (Total)
160,398
184,350
212,130
235,960
227,366
Total Shareholders' Equity
160,398
184,350
212,130
235,960
227,366
Total Equity
160,755
184,350
212,130
236,010
227,384
Liabilities & Shareholders' Equity
339,056
494,936
545,680
647,988
904,763
Accumulated Minority Interest
357
-
-
50
19
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