KOSSEN Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,798
1,584
3,049
3,129
5,112
Total Accounts Receivable
16,502
19,688
18,382
21,199
16,998
Inventories
13,168
17,462
15,241
8,388
10,378
Other Current Assets
240
615
528
1,279
293
Total Current Assets
32,708
39,350
37,200
33,995
32,780
Net Property, Plant & Equipment
10,459
13,607
9,945
8,909
8,121
Total Investments and Advances
10,576
10,110
11,217
16,473
15,428
Long-Term Note Receivable
558
490
55
120
330
Intangible Assets
-
500
505
-
-
Other Assets
61
-
-
504
503
Total Assets
54,362
64,057
58,922
60,001
57,162
ST Debt & Current Portion LT Debt
15,323
13,969
23,367
12,107
15,282
Accounts Payable
18,357
14,164
6,938
11,834
9,940
Other Current Liabilities
1,218
3,573
2,055
2,107
1,179
Total Current Liabilities
34,897
31,706
32,359
26,048
26,401
Long-Term Debt
-
8,406
980
9,151
2,411
Provision for Risks & Charges
611
782
1,065
1,051
898
Total Liabilities
35,508
40,893
34,404
36,250
29,709
Common Equity (Total)
18,854
22,866
24,493
23,751
27,453
Total Shareholders' Equity
18,854
22,866
24,493
23,751
27,453
Total Equity
18,854
23,164
24,518
23,751
27,453
Liabilities & Shareholders' Equity
54,362
64,057
58,922
60,001
57,162
Accumulated Minority Interest
-
299
24
-
-
About KOSSEN Co.
View Profile
