KISCO Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130,137
147,478
206,249
262,030
353,138
386,703
Total Accounts Receivable
161,442
162,208
153,530
152,759
147,015
142,771
Inventories
136,243
115,814
75,648
77,231
82,243
82,799
Other Current Assets
5,675
4,309
3,215
1,117
2,153
1,837
Total Current Assets
433,497
429,809
438,642
493,138
584,549
614,110
Net Property, Plant & Equipment
433,662
423,701
425,012
409,431
275,891
273,514
Total Investments and Advances
43,544
51,538
35,047
38,980
25,724
21,826
Intangible Assets
917
917
917
917
1,459
772
Other Assets
768
-
-
235
248
-
Total Assets
933,652
926,937
912,525
955,550
904,529
925,697
ST Debt & Current Portion LT Debt
3,909
13,165
-
-
-
Accounts Payable
160,849
130,006
85,600
93,064
118,020
Income Tax Payable
2,366
2,866
3,415
3,765
6,842
Other Current Liabilities
30,712
36,632
43,444
35,135
30,899
Total Current Liabilities
197,836
182,668
132,459
131,963
155,760
Provision for Risks & Charges
13,469
16,260
14,083
7,732
2,265
Deferred Taxes
13,864
15,507
23,760
34,023
11,530
Other Liabilities
500
700
500
35
36
Total Liabilities
246,935
236,108
183,709
186,602
186,248
Common Equity (Total)
686,717
690,829
728,816
768,948
718,281
Total Shareholders' Equity
686,717
690,829
728,816
768,948
718,281
Total Equity
686,717
690,829
728,816
768,948
718,281
Liabilities & Shareholders' Equity
933,652
926,937
912,525
955,550
904,529
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