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home > Investor Relations > Financial information > Financial Statements
Financial Statements
 
Audit Report FY2016_English_Report FY2015_English_Report FY2014 English Report.pdf Consolidated_Audit_Report_KNOC_FY2013.pdf 2012_KNOC_0320_Final
Consolidated statements of financial position (US dollars in thousands)
  2016(A) 2015(B) changes(A)-(B)
Assets
Current assets:
Cash and cash equivalents 672,446 668,926 3,520
Current financial assets 15,728 14,840 888
Trade and other receivables 469,353 608,122 -138,769
Inventories 103,528 153,432 -49,904
Current income tax assets 12,776 12,583 193
Current non-financial assets 57,772 111,715 -53,943
1,331,603 1,569,618 -238,015
Non-current assets  
Non-current financial assets 731,854 738,235 -6,381
Long-term trade and other receivables 98,191 89,254 8,937
Property, plant and equipment 8,419,469 9,141,143 -721,674
Goodwill 202,175 257,089 -54,914
Intangible assets other than goodwill 2,968,473 3,545,461 -576,988
Investments in associates and joint ventures 323,108 502,831 -179,723
Deferred tax assets 955,351 803,853 151,498
Non-current non-financial assets 3,229,764 3,152,145 77,619
  16,928,385 18,230,011 -1,301,626
   
Total assets 18,259,988 19,799,629 -1,539,641
 
Liabilities and equity Current liabilities:
Trade and other payables 805,423 726,399 79,024
Current financial liabilities 2,654,907 2,935,148 -280,241
Current income tax liabilities 8,166 30,267 -22,101
Current non-financial liabilities 70,421 108,653 -38,232
Current provisions 129,036 161,608 -32,572
3,667,953 3,962,075 -294,122
   
Non-current liabilities:  
Long-term trade and other payables 242,808 500,610 -257,802
Non-current provisions 1,680,427 1,917,764 -237,337
Deferred tax liabilities 241,051 399,049 -157,998
Defined benefit liability 12,189 15,648 -3,459
Non-current financial liabilities 9,512,182 9,424,625 87,557
11,688,657 12,257,696 -569,039
   
Total liabilities 15,356,610 16,219,771 -863,161
       
Equity attributable to      
the owner of the parent:      
Issued capital 9,643,262 9,524,751 118,511
Retained earnings -6,886,287 -5,943,880 -942,407
Other components of equity -771,998 -593,201 -178,797
1,984,977 2,987,670 -1,002,693
Non-controlling interests 918,401 592,188 326,213
   
Total equity 2,903,378 3,579,858 -676,480
   
Total liabilities and equity 18,259,988 19,799,629 -1,539,641
Consolidated statements of comprehensive loss (US dollars in thousands)
  2016(A) 2015(B) changes(A)-(B)
Revenue 2,094,267 3,034,203 -939,936
Cost of sales 2,077,066 3,114,041 -1,036,975
Gross profit 17,201 -79,838 97,039
   
Selling and administrative expenses 224,724 313,549 -88,825
Operating profit -207,523 -393,387 185,864
   
Other operating income 203,079 135,602 67,477
Other operating expenses 102,757 264,401 -161,644
Other profit (loss) -365,221 -2,717,628 2,352,407
Finance income 157,568 83,991 73,577
Finance costs 627,124 1,237,357 -610,233
Share of profit(loss) of associates and joint ventures -206,642 -442,871 236,229
Profit before income tax -1,148,620 -4,836,051 3,687,431
   
Income tax expense (benefit) -184,513 -858,759 674,246
Loss from continuing operations -964,107 -3,977,292 3,013,185
Profit (loss) for the year -964,107 -3,977,292 3,013,185
 
Attributable to:
The equity owner of the parent -940,902 -3,853,253 2,912,351
Non-controlling interests -23,205 -124,039 100,834
-964,107 -3,977,292 3,013,185
 
 
Department Contacts Updated
Updated : 2016-12-31 Department : Finance Management Dept. Contacts : +82)52-216-2459

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