Kwang Jin Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,987
4,830
3,280
4,719
4,121
Total Accounts Receivable
6,977
6,130
5,001
5,178
5,667
Inventories
13,178
13,351
13,630
11,201
10,339
Other Current Assets
-
23
156
66
266
Total Current Assets
25,141
24,334
22,067
21,164
20,393
Net Property, Plant & Equipment
17,360
17,196
18,863
17,775
16,967
Total Investments and Advances
2,585
4
3
3
3
Long-Term Note Receivable
-
1,268
748
748
777
Intangible Assets
155
333
333
333
333
Total Assets
45,454
43,514
42,529
40,535
38,836
ST Debt & Current Portion LT Debt
7,662
9,220
5,123
3,798
4,894
Accounts Payable
1,310
1,419
2,518
3,255
3,495
Income Tax Payable
301
103
-
146
-
Other Current Liabilities
1,283
1,472
1,445
1,368
1,453
Total Current Liabilities
10,557
12,215
9,086
8,568
9,842
Long-Term Debt
5,487
2,748
4,602
3,456
-
Provision for Risks & Charges
1,312
266
207
37
15
Deferred Taxes
214
380
515
511
363
Total Liabilities
17,355
15,228
13,895
12,061
9,857
Common Equity (Total)
28,099
28,286
28,634
28,474
28,980
Total Shareholders' Equity
28,099
28,286
28,634
28,474
28,980
Total Equity
28,099
28,286
28,634
28,474
28,980
Liabilities & Shareholders' Equity
45,454
43,514
42,529
40,535
38,836
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