Kumho Tire Co. Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
416,066
450,036
417,573
301,214
189,641
330,413
Total Accounts Receivable
673,876
628,311
619,362
645,701
570,339
403,565
Inventories
603,258
577,413
543,154
549,115
546,974
458,636
Other Current Assets
37,414
46,072
51,419
61,614
82,722
87,052
Total Current Assets
1,730,614
1,701,833
1,631,507
1,557,645
1,389,676
1,279,666
Net Property, Plant & Equipment
2,394,753
2,509,670
2,997,569
2,951,768
2,838,933
2,642,122
Total Investments and Advances
396,332
383,030
370,159
343,224
4,966
4,867
Long-Term Note Receivable
267
296
1,107
385
289
25,173
Intangible Assets
61,198
55,852
34,715
28,710
7,401
5,540
Other Assets
17,591
2,966
23,933
53,104
54,568
53,348
Total Assets
4,733,933
4,804,662
5,219,977
5,121,661
4,500,924
4,214,737
ST Debt & Current Portion LT Debt
2,568,937
897,321
1,697,475
1,586,374
1,551,772
Accounts Payable
400,047
442,008
372,064
361,106
353,943
Income Tax Payable
33,123
43,584
6,301
28,983
2,752
Other Current Liabilities
335,745
336,753
390,802
358,107
421,479
Total Current Liabilities
3,337,853
1,719,667
2,466,642
2,334,570
2,329,946
Long-Term Debt
27,199
1,524,285
1,083,073
1,146,770
852,431
Provision for Risks & Charges
177,871
199,382
281,416
301,860
323,633
Deferred Taxes
118,726
137,740
144,077
172,377
205,091
Other Liabilities
38,357
22,060
111,141
109,927
3,504
Total Liabilities
3,595,732
3,478,670
3,959,180
3,907,578
3,509,514
Common Equity (Total)
1,017,228
1,209,024
1,142,866
1,102,152
954,539
Total Shareholders' Equity
1,017,228
1,209,024
1,142,866
1,102,152
954,539
Total Equity
1,138,201
1,325,993
1,260,796
1,214,084
991,410
Liabilities & Shareholders' Equity
4,733,933
4,804,662
5,219,977
5,121,661
4,500,924
Accumulated Minority Interest
120,973
116,969
117,931
111,932
36,871
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