KB Autosys Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,690
5,519
6,683
6,761
9,340
Total Accounts Receivable
22,641
18,662
25,318
28,909
32,402
Inventories
19,064
18,502
18,853
20,158
20,159
Other Current Assets
2,261
3,633
3,627
5,018
3,776
Total Current Assets
51,656
46,316
54,481
60,846
65,678
Net Property, Plant & Equipment
59,718
64,256
66,718
76,598
78,363
Total Investments and Advances
203
1,395
1,785
544
784
Long-Term Note Receivable
-
114
375
114
330
Intangible Assets
2,758
3,133
3,122
2,049
1,896
Other Assets
751
-
-
1,429
1,328
Total Assets
115,087
115,725
127,235
141,949
149,757
ST Debt & Current Portion LT Debt
18,552
22,173
23,864
19,225
29,946
Accounts Payable
8,253
7,466
9,300
11,292
11,500
Income Tax Payable
90
62
2,044
3,759
2,389
Other Current Liabilities
12,147
6,839
8,045
10,254
10,900
Total Current Liabilities
39,043
36,540
43,252
44,530
54,735
Long-Term Debt
15,211
15,825
17,581
19,937
9,383
Provision for Risks & Charges
103
164
246
269
317
Deferred Taxes
1,564
852
333
369
1,379
Other Liabilities
133
397
97
564
245
Total Liabilities
56,055
54,290
62,262
65,300
64,680
Common Equity (Total)
59,032
61,435
64,973
76,649
85,077
Total Shareholders' Equity
59,032
61,435
64,973
76,649
85,077
Total Equity
59,032
61,435
64,973
76,649
85,077
Liabilities & Shareholders' Equity
115,087
115,725
127,235
141,949
149,757
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