Investors Relations > Financial Report > Corporate Restructuring Fund > Statements of Financial Position

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Financial Report

International Cooperation MOUs Financial Report Annual Report IR Presentation

Corporate Restructuring Fund

KAMCO Non-Performing Loan Resolution Fund Corporate Restructuring Fund

Statements of Financial Position

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(in Million KRW)


Description	2009	2010	2011	2012	2013	2014	2015
Current assets	470,887	3,095,195	4,607,717	2,317,927	1,861,357	145,324	-
Cash and cash equivalents	77,612	28,638	1,848	5,014	15,831	55,704	-
Short-term financial instruments	-	149,799	341,000	238,000	338,000	-	-
Short-term investment securities	-	84,790	155,431	71,400	111,764	-	-
Accounts receivable	2,762	7,362	220,625	180,669	177,694	19,087	-
Non-performing assets, net of allowance for doubtful accounts	389,893	2,821,815	3,726,686	1,810,328	104,775	67,015	-
Others	620	2,791	162,127	12,516	1,113,293	3,518	-
Investment assets	503,280	950,947	821,436	923,479	534,039	9,712	-
Long-term financial instruments	-	-	-	194,000	-	-	-
Long-term loans receivable	172,462	204,458	39,366	138,281	-	-	-
Long-term investments	330,818	746,489	782,070	591,198	534,039	9,712	-
Other non-current assets	2,690	10,759	3,499	24,122	-	-	-
Total assets	976,857	4,056,901	5,432,652	3,265,528	2,395,396	155,036	-
Current liabilities	87,420	81,881	538,575	1,411,081	2,244,557	103	-
Current portion of long-term fund debentures	-	-	504,476	1,286,186	2,114,324	-	-
Account payable	72,819	3,436	1,799	1,725	105	40	-
Accurued expenses	3,384	46,256	11,189	99,175	116,191	-	-
Others	11,217	32,189	21,111	23,995	13,937	63	-
Long-term liabilities	834,391	3,968,941	4,647,488	1,686,085	-	-	-
Long-term fund debentures, less discounts on debentures	834,391	3,968,941	4,647,488	1,686,085	-	-	-
Other non-current liabilities	-	-	143,677	34,628	-	-	-
Total liabilities	921,811	4,050,822	5,329,740	3,131,794	2,244,557	103	-
Reserves and surplus	55,046	1,942	95,482	129,335	144,075	154,933	-
Capital adjustment	-	4,137	7,430	4,399	6,764	-	-
Net assets	55,046	6,079	102,912	133,734	150,839	154,933	-
Total liabilities and net assets	976,857	4,056,901	5,432,652	3,265,528	2,395,396	155,036	-
* Not applicable due to liquidation of Corporate Restructuring Fund since 2015