Kukil Metal Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
774
5,006
1,552
2,432
1,787
Total Accounts Receivable
10,321
8,232
7,549
9,467
10,557
Inventories
6,982
11,377
9,733
4,517
6,149
Other Current Assets
4
4
4
16
40
Total Current Assets
18,082
24,619
18,837
16,433
18,533
Net Property, Plant & Equipment
29,254
28,794
28,862
28,532
28,921
Total Investments and Advances
187
56
56
56
49
Other Assets
-
131
128
128
106
Total Assets
47,523
53,599
47,883
45,149
47,608
ST Debt & Current Portion LT Debt
7,348
7,112
2,573
-
-
Accounts Payable
694
531
316
615
422
Income Tax Payable
288
181
147
159
1,007
Other Current Liabilities
1,688
1,397
1,516
1,349
1,556
Total Current Liabilities
10,017
9,221
4,552
2,124
2,986
Long-Term Debt
2,400
2,900
1,791
1,500
500
Provision for Risks & Charges
529
677
698
885
859
Deferred Taxes
2,616
2,501
2,273
2,214
2,174
Other Liabilities
230
180
-
-
-
Total Liabilities
15,793
15,479
9,313
6,722
6,518
Common Equity (Total)
31,730
38,120
38,570
38,426
41,090
Total Shareholders' Equity
31,730
38,120
38,570
38,426
41,090
Total Equity
31,730
38,120
38,570
38,426
41,090
Liabilities & Shareholders' Equity
47,523
53,599
47,883
45,149
47,608
About Kukil Metal Co.
View Profile
