Korea District Heating Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,717
390
4,893
6,448
49,566
52,123
Total Accounts Receivable
495,230
497,014
412,272
383,266
498,056
540,077
Inventories
51,596
50,215
41,444
37,183
56,324
33,078
Other Current Assets
4,632
82,691
10,502
20,029
13,969
16,712
Total Current Assets
615,175
630,309
469,111
446,926
617,915
641,990
Net Property, Plant & Equipment
4,209,766
3,952,796
4,209,509
4,536,404
4,908,267
4,779,888
Total Investments and Advances
101,325
102,365
106,324
37,686
19,885
24,281
Long-Term Note Receivable
24,549
23,450
23,926
28,679
31,165
61,605
Intangible Assets
53,961
29,332
32,877
45,573
79,857
79,002
Other Assets
3,125
3,328
2,085
38,536
64,503
17,195
Total Assets
5,007,902
4,741,581
4,843,832
5,133,805
5,721,591
5,657,999
ST Debt & Current Portion LT Debt
349,967
292,313
579,270
479,929
519,905
Accounts Payable
348,678
378,141
225,742
193,796
303,528
Income Tax Payable
14,720
3,447
38,988
14,570
9,602
Other Current Liabilities
80,933
78,141
85,566
68,197
144,638
Total Current Liabilities
794,298
752,044
929,567
756,492
977,674
Long-Term Debt
2,189,160
1,854,510
1,610,780
1,919,517
2,158,943
Provision for Risks & Charges
18,388
33,816
36,468
9,322
6,687
Deferred Taxes
51,648
53,834
38,347
19,752
12,045
Other Liabilities
353,877
414,246
507,016
623,718
736,510
Total Liabilities
3,407,371
3,108,450
3,122,178
3,328,802
3,891,858
Common Equity (Total)
1,600,021
1,633,131
1,721,654
1,805,003
1,829,733
Total Shareholders' Equity
1,600,021
1,633,131
1,721,654
1,805,003
1,829,733
Total Equity
1,600,531
1,633,131
1,721,654
1,805,003
1,829,733
Liabilities & Shareholders' Equity
5,007,902
4,741,581
4,843,832
5,133,805
5,721,591
Accumulated Minority Interest
510
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