KG Eco Technology Services Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,900
5,958
2,040
4,240
7,886
Total Accounts Receivable
21,591
21,563
19,681
28,450
26,915
Inventories
3,935
5,696
8,159
5,923
4,411
Other Current Assets
1,619
1,021
1,403
813
943
Total Current Assets
33,044
34,239
31,282
39,425
40,154
Net Property, Plant & Equipment
113,233
109,430
108,302
100,819
96,702
Total Investments and Advances
27,929
25,591
53,872
54,410
62,867
Long-Term Note Receivable
102
102
-
-
6,005
Intangible Assets
100
154
167
177
174
Other Assets
-
-
-
99
337
Total Assets
175,152
170,355
194,649
196,072
207,739
ST Debt & Current Portion LT Debt
27,387
19,322
27,058
27,667
31,167
Accounts Payable
6,689
7,147
4,303
9,000
5,146
Income Tax Payable
2,435
2,952
1,185
469
2,454
Other Current Liabilities
9,515
5,844
4,569
4,682
6,025
Total Current Liabilities
46,025
35,266
37,115
41,817
44,792
Long-Term Debt
12,128
5,571
8,824
4,170
2,597
Provision for Risks & Charges
580
651
646
418
1,081
Deferred Taxes
8,197
8,168
10,089
10,117
10,184
Other Liabilities
-
-
-
-
453
Total Liabilities
67,676
50,496
57,702
57,663
60,607
Common Equity (Total)
107,266
119,693
136,948
138,409
147,133
Total Shareholders' Equity
107,266
119,693
136,948
138,409
147,133
Total Equity
107,432
119,846
136,948
138,409
147,133
Liabilities & Shareholders' Equity
175,152
170,355
194,649
196,072
207,739
Accumulated Minority Interest
166
153
-
-
-
Non-Equity Reserves
45
12
-
-
-
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