Kuk-Il Paper Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,004
3,315
6,720
6,937
5,646
Total Accounts Receivable
28,178
21,402
18,077
21,722
28,854
Inventories
25,705
26,525
14,606
12,573
11,859
Other Current Assets
458
226
73
69
125
Total Current Assets
57,345
51,469
39,476
41,301
46,484
Net Property, Plant & Equipment
61,745
58,723
18,783
19,125
18,965
Total Investments and Advances
3,977
3,548
5,052
39,832
36,959
Long-Term Note Receivable
-
-
36,400
-
-
Intangible Assets
61
56
56
174
177
Other Assets
652
1,060
377
377
3,906
Total Assets
129,471
115,711
102,992
104,239
110,046
ST Debt & Current Portion LT Debt
48,036
61,910
39,341
36,962
40,727
Accounts Payable
6,015
6,730
2,195
2,507
1,792
Income Tax Payable
174
74
1,631
219
249
Other Current Liabilities
7,520
7,626
3,939
5,127
4,296
Total Current Liabilities
61,746
76,340
47,105
44,815
47,064
Long-Term Debt
16,654
-
472
-
-
Provision for Risks & Charges
4,561
5,450
2,314
1,933
1,463
Deferred Taxes
1,346
545
770
1,180
221
Other Liabilities
4,883
2,853
802
18
469
Total Liabilities
92,190
84,955
52,771
49,016
52,330
Common Equity (Total)
34,545
28,955
50,221
55,223
57,716
Total Shareholders' Equity
34,545
28,955
50,221
55,223
57,716
Total Equity
37,281
30,757
50,221
55,223
57,716
Liabilities & Shareholders' Equity
129,471
115,711
102,992
104,239
110,046
Accumulated Minority Interest
2,736
1,802
-
-
-
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