Kyung Dong City Gas Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
356,513
342,825
266,347
213,339
137,048
70,514
Total Accounts Receivable
403,521
393,193
291,057
282,964
85,270
85,679
Inventories
13,656
18,387
8,347
10,949
14,233
30,703
Other Current Assets
5,881
12,755
6,783
3,288
4,419
4,181
Total Current Assets
779,571
767,160
572,534
510,540
240,970
191,077
Net Property, Plant & Equipment
322,577
436,241
478,535
490,371
177,264
176,392
Total Investments and Advances
90,364
91,314
88,087
95,939
165,740
214,422
Long-Term Note Receivable
40
-
-
3,342
3,708
76
Intangible Assets
9,798
23,541
27,471
25,537
13,458
11,514
Other Assets
4,065
3,141
1,928
1,939
767
1,138
Total Assets
1,210,945
1,339,595
1,199,059
1,148,825
602,295
596,272
ST Debt & Current Portion LT Debt
17,798
29,835
40,813
48,090
47,394
Accounts Payable
534,970
420,962
252,288
229,972
2,331
Income Tax Payable
7,739
15,357
2,298
7,269
2,120
Other Current Liabilities
36,722
88,496
97,520
55,751
25,958
Total Current Liabilities
597,227
554,650
392,919
341,082
77,803
Long-Term Debt
29,856
56,403
107,470
99,594
83,461
Provision for Risks & Charges
2,880
12,168
12,082
11,659
11,432
Deferred Taxes
35,202
43,846
33,579
42,234
25,915
Other Liabilities
42,510
46,878
46,026
45,175
2,893
Total Liabilities
712,205
732,143
622,579
560,900
201,892
Common Equity (Total)
495,121
555,954
534,518
543,653
352,898
Total Shareholders' Equity
495,121
555,954
534,518
543,653
352,898
Total Equity
498,741
607,451
576,479
587,925
400,403
Liabilities & Shareholders' Equity
1,210,945
1,339,595
1,199,059
1,148,825
602,295
Accumulated Minority Interest
3,620
51,497
41,962
44,271
47,505
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