Kodaco Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,137
7,227
8,540
31,912
18,596
Total Accounts Receivable
44,351
62,484
72,916
43,458
52,323
Inventories
17,556
22,994
22,434
53,057
59,715
Other Current Assets
7,861
7,520
6,631
11,612
14,340
Total Current Assets
84,906
100,225
110,521
140,039
144,974
Net Property, Plant & Equipment
159,322
178,661
195,751
223,438
241,982
Total Investments and Advances
2,313
5,868
8,577
7,522
24,024
Long-Term Note Receivable
-
-
60
60
60
Intangible Assets
1,734
642
1,140
3,033
2,688
Other Assets
2,335
1,161
1,017
2,267
1,741
Total Assets
251,476
287,239
317,285
376,360
417,417
ST Debt & Current Portion LT Debt
96,684
134,176
133,290
142,536
156,191
Accounts Payable
14,883
15,570
10,318
13,456
20,509
Income Tax Payable
-
239
1,769
2,062
915
Other Current Liabilities
19,911
24,007
23,375
28,753
21,298
Total Current Liabilities
131,478
173,993
168,751
186,807
198,914
Long-Term Debt
59,018
41,036
63,611
82,364
105,239
Provision for Risks & Charges
631
1,193
1,140
1,559
1,165
Deferred Taxes
866
682
219
205
1,301
Other Liabilities
13
668
10
9
8
Total Liabilities
191,140
216,890
233,512
270,945
305,972
Common Equity (Total)
60,335
70,293
78,240
98,450
104,468
Total Shareholders' Equity
60,335
70,293
78,240
98,450
104,468
Total Equity
60,336
70,349
83,773
105,415
111,445
Liabilities & Shareholders' Equity
251,476
287,239
317,285
376,360
417,417
Accumulated Minority Interest
1
57
5,533
6,965
6,977
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