KISCO Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
265,845
245,142
397,515
527,207
697,792
747,544
Total Accounts Receivable
226,702
229,125
214,564
223,286
227,950
231,687
Inventories
200,815
182,599
112,549
120,134
127,505
138,462
Other Current Assets
6,436
4,702
3,567
1,514
2,488
170
Total Current Assets
699,798
661,568
728,196
872,142
1,055,736
1,117,863
Net Property, Plant & Equipment
597,862
581,107
564,567
543,105
400,638
392,828
Total Investments and Advances
79,465
130,654
110,409
72,512
27,449
28,532
Long-Term Note Receivable
339
2,000
827
2,327
2,002
2,512
Intangible Assets
3,494
4,252
4,296
4,032
4,413
3,425
Other Assets
2,214
4,453
2,123
1,071
806
-
Total Assets
1,410,590
1,409,319
1,427,866
1,514,612
1,516,297
1,570,083
ST Debt & Current Portion LT Debt
10,342
15,395
1,270
3,285
4,710
Accounts Payable
138,776
120,073
86,611
104,115
136,608
Income Tax Payable
2,122
493
9,679
9,902
16,355
Other Current Liabilities
48,085
60,077
62,058
52,968
53,455
Total Current Liabilities
199,325
196,037
159,619
170,270
211,129
Provision for Risks & Charges
25,339
34,521
17,759
10,423
2,592
Deferred Taxes
22,204
23,151
30,376
40,339
15,762
Other Liabilities
700
941
625
189
2,765
Total Liabilities
274,986
279,934
225,826
240,644
257,501
Common Equity (Total)
662,747
655,935
704,770
749,395
760,124
Total Shareholders' Equity
662,747
655,935
704,770
749,395
760,124
Total Equity
1,135,604
1,129,385
1,202,040
1,273,968
1,258,797
Liabilities & Shareholders' Equity
1,410,590
1,409,319
1,427,866
1,514,612
1,516,297
Accumulated Minority Interest
472,857
473,449
497,270
524,573
498,673
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