Kyung Chang Industrial Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,149
36,909
25,522
37,351
10,901
Total Accounts Receivable
77,453
80,113
96,758
86,896
86,338
Inventories
42,791
44,809
63,002
66,567
69,999
Other Current Assets
1,743
2,498
2,222
9,169
12,676
Total Current Assets
138,136
164,330
187,504
199,983
179,914
Net Property, Plant & Equipment
274,986
282,894
316,321
342,436
452,144
Total Investments and Advances
17,515
21,967
71,510
65,083
28,301
Long-Term Note Receivable
3
3
3
3
3
Intangible Assets
2,808
3,453
4,526
5,560
6,243
Other Assets
321
-
12
82
494
Total Assets
436,334
475,258
579,875
614,039
667,100
ST Debt & Current Portion LT Debt
123,037
182,138
210,677
221,571
248,533
Accounts Payable
44,456
38,534
44,042
57,217
36,964
Income Tax Payable
3,364
2,918
1,168
3,282
515
Other Current Liabilities
38,625
26,839
23,173
39,493
34,137
Total Current Liabilities
209,482
250,428
279,059
321,563
320,149
Long-Term Debt
98,524
70,225
113,154
93,008
85,730
Provision for Risks & Charges
23,069
31,317
46,925
52,506
55,425
Deferred Taxes
207
2,612
1,804
893
15,268
Other Liabilities
-
-
-
265
-
Total Liabilities
333,848
351,970
440,942
467,342
476,572
Common Equity (Total)
97,246
116,590
119,013
125,465
166,935
Total Shareholders' Equity
97,246
116,590
119,013
125,465
166,935
Total Equity
102,486
123,289
138,933
146,697
190,528
Liabilities & Shareholders' Equity
436,334
475,258
579,875
614,039
667,100
Accumulated Minority Interest
5,240
6,699
19,920
21,232
23,593
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