KleanNara Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,399
2,507
6,747
7,387
6,504
6,829
Total Accounts Receivable
77,016
75,560
78,791
84,891
95,481
86,154
Inventories
39,134
48,282
52,238
51,632
64,437
71,614
Other Current Assets
600
651
1,628
529
1,038
1,746
Total Current Assets
118,150
127,000
139,404
144,440
167,460
166,342
Net Property, Plant & Equipment
317,272
327,772
361,672
360,499
383,935
404,331
Total Investments and Advances
9,502
11,876
12,162
10,919
14,539
27,199
Long-Term Note Receivable
61
128
893
887
518
530
Intangible Assets
1,073
1,361
1,113
820
652
988
Other Assets
960
20
20
528
559
20
Total Assets
447,017
469,790
519,112
522,464
573,113
599,410
ST Debt & Current Portion LT Debt
69,179
97,593
139,938
136,627
154,512
Accounts Payable
74,132
74,622
73,574
76,794
102,035
Income Tax Payable
-
-
-
3,044
-
Other Current Liabilities
40,799
37,935
37,644
42,842
51,406
Total Current Liabilities
184,110
210,150
251,156
259,308
307,953
Long-Term Debt
69,607
70,201
45,586
31,293
48,264
Provision for Risks & Charges
21,714
15,545
20,607
23,671
26,215
Deferred Taxes
159
1,632
3,848
4,372
5,450
Other Liabilities
703
972
948
846
2,560
Total Liabilities
276,294
296,869
318,297
315,118
384,991
Common Equity (Total)
170,723
172,921
197,742
205,320
186,099
Total Shareholders' Equity
170,723
172,921
197,742
205,320
186,099
Total Equity
170,723
172,921
200,815
207,347
188,122
Liabilities & Shareholders' Equity
447,017
469,790
519,112
522,464
573,113
Accumulated Minority Interest
-
-
3,074
2,026
2,023
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