경기평택항만공사 영문
메뉴가기 본문가기 푸터가기

Business Statement

home Management Business Statement

  • Financial Status
  • Amount Status

Financial Status

Profit and Loss Statement

Category 2017 2016 2015 2014 2013
Assets
Ⅰ. Liquid Assets 12,721,821,491 12,020,083,247 9,917,616,227 10,015,060,616 9,015,558,088
  (1) Quick Assets 12,721,821,491 12,020,083,247 9,917,616,227 10,015,060,616 9,015,558,088
    Cash and Cash-Like Assets
    (Cash Excluding Tax)
1,179,133,798 3,914,695,012 3,474,829,287 2,131,806,599 3,333,174,919
    Short-Term Money-Market Instruments 10,426,380,578 7,621,653,996 6,050,649,093 7,501,338,051 5,337,113,349
    Credit Sales 0 21,600
    Uncollected Revenue 34,545,965 33,250,086 5,241,340 17,021,999 21,158,302
    Outstanding Amount 220,487,020 449,316,355 434,541,737 412,539,197 375,091,828
    Irrecoverable Debt Allowance (2,204,870) (4,493,162) (51,230,130) (51,230,130) (51,230,130)
    Advance Payments 863,479,000 5,660,960 3,584,900 3,584,900 228,220
    Advance Payment Costs 0
  (2) Inventory Assets 0
Ⅱ. Non-Liquid Assets 91,546,064,905 91,627,220,575 91,467,643,133 91,333,475,594 91,260,716,532
  (1) Investment Assets 0
  (2) Tangible Assets 90,971,019,176 91,033,051,325 91,001,149,029 91,058,930,139 91,056,534,714
    Land 91,967,306,068 91,967,306,068 91,967,306,068 91,967,306,068 91,967,306,068
    Regional Stipends (Land) (1,136,501,068) (1,136,501,068) (1,136,501,068) -1,136501068 -1,136,501,068
    Lands (Condominiums) 2,041,790 2,041,790 2,041,790 2,041,790
    Buildings (Condominiums) 56,149,240 56,149,240 56,149,240 56,149,240
    Accumulated Depreciation (10,995,889) (8,188,428) (5,380,967) -2,573,506
    Delivery Equipment/Vehicles 118,620,122 80,947,822 80,947,822 80,947,822 80,947,822
    Accumulated Depreciation (80,942,822) (76,423,910) (68,849,098) -60,559,834 (48,436,045)
    Equipment 525,235,520 490,381,428 467,124,038 457,244,038 437,960,854
    Accumulated Depreciation (469,893,785) (415,711,617) (361,688,796) (305,124,411) (244,742,917)
    Regional Stipends (Consignment) (275,656,377) (258,783,405)
    Accumulated Depreciation 50,000,000
  (3) Intangible Assets 17,845,729 31,969,250 44,294,104 47,345,455 59,181,818
    Other Intangible Assets 17,845,729 23,672,729 44,294,104 47,345,455 59,181,818
  (4) Other Non-Liquid Assets 557,200,000 562,200,000 422,200,000 227,200,000 145,000,000
    Other Deposits 7,200,000 7,200,000 7,200,000 7,200,000
    Lease Deposits 550,000,000 555,000,000 415,000,000 220,000,000 145,000,000
Assets Total 104,267,886,396 103,647,303,822 101,385,259,360 101,348,536,210 100,276,274,620
Liabilities
Ⅰ. Liquid Liabilities 4,517,137,083 4,557,244,763 3,724,748,401 4,623,818,228 4,144,031,339
  Outstanding Credit Purchase 1,671,800 511,400
  Accounts Payable 2,465,296,073 2,595,766,066 1,971,580,151 2,945,521,079 2,926,234,307
  Deposits 32,071,000 19,896,767 109,709,970 178,622,785 434,915,568
  Advances Received 41,611,290 202,994,530 172,001,097 30,222,634
  Tax Payable 53,354,643 100,723,320 94,951,670 64,680,560 8,206,240
  Accrued Expenses 1,524,632 132,710 17,270,184
  Prepaid Revenue 1,964,890,735 1,799,247,320 1,345,379,370 1,204,580,330 743,941,190
  Security Deposits for Defect Repairing (Short-Term) 39,470,393
Ⅱ. Non-Liquid Liabilities 3,175,342,831 3,190,897,280 2,439,047,370 2,075,531,669 2,208,675,812
  Lease Deposit 3,133,328,190 3,165,056,100 2,401,711,880 2,045,393,770 1,705,516,990
  Retirement Allowance Debts 359,716,370 267,332,090 196,381,530 215,378,400 205,846,280
  Retirement Pension Capital (317,701,729) (241,490,910) (159,046,040) (185,240,501) (169,174,967)
  Security Deposits for Defect Repairing (Long-Term) 0 466,487,509
Liabilities Total 7,692,479,914 7,748,142,043 6,163,795,771 6,699,349,897 6,352,707,151
Capital
Ⅰ. Capital 91,685,805,000 91,685,805,000 91,685,805,000 91,685,805,000 91,685,805,000
  Capital 91,685,805,000 91,685,805,000 91,685,805,000 91,685,805,000 91,685,805,000
Ⅱ. Capital Surplus 0
Ⅲ. Capital Adjustments 0
  Capital Adjustments 0
  Losses on Capital Reduction 0
Ⅳ. Other Overall Accumulated Profits and Losses 0
Ⅴ. Earned Surplus 4,889,601,482 4,213,356,779 3,535,658,589 2,963,381,313 2,237,762,469
  Earned Surplus Reserve 503,190,000 435,420,000 378,190,000 305,620,000 248,400,000
  Reserved for Business Extensions 3,710,166,779 3,100,238,589 2,585,191,313 1,932,142,469 1,417,239,025
  Unappropriated Earned Surplus 676,244,703 677,698,190 572,277,276 725,618,844 572,123,444
Capital Total 96,575,406,482 95,899,161,779 95,221,463,589 94,649,186,313 93,923,567,469
Liabilities and Capital Total 104,267,886,396 103,647,303,822 101,385,259,360 101,348,536,210 100,276,274,620

Amount Status

Amount Status

Income Expenditure
Item Amount Item Amount
Total 23,351 Total

23,351

Business Revenue Total 17,428 Business Expenditure Total 17,428
Agent Business Revenue 13,418 Agent Business Cost 13,344
(Freight Attraction Incentives) (1,200) (Freight Attraction Incentives) (1,200)
(Promotion Pavilion Operation) (370) (Promotion Pavilion Operation) (370)
(Port Guide Boat Business) (250) (Port Guide Boat Business) (250)
(Marine Center Operation) (1,334) (Marine Center Operation) (1,261)
(Hinterland Complex Management and Operation) (670) (Hinterland Complex Management and Operation) (670)
(Waste Water Treatment Facility Operation) (244) (Waste Water Treatment Facility Operation) (244)
(Hinterland Complex Rent) (8,049) (Hinterland Complex Rent Repayment) (8,049)
(Pyeongtaek Port Promotion and Marketing Projects) (600) (Pyeongtaek Port Promotion and Marketing Projects) (600)
(Marine Logistics Youth Employment Academy Project) (300) (Marine Logistics Youth Employment Academy Project) (300)
(Gyeonggi-do SME Export Logistics Support Project) (400) (Gyeonggi-do SME Export Logistics Support Project) (400)
Rent Business Revenue 3,468 Other Sales Costs 201
Other Operating Revenue 422 (Customer Relations Management) (20)
(Hinterland Complex Operation Consignment Fee Revenue) (419) (Port Sales Project Costs) (5)
(Promotion Hall Activity Profits) (3) (Culture and Education Project Costs) (10)
Non-Operating Income 120 (Social Service Project Costs) (20)
(Interest Revenue)  (120) (Sewer Fee Support Costs) (146)
Rent Business Costs 119
(Poseung Logistics Site Operating Costs) (119)
Distribution and Management Costs 3,264
(General Operating Costs, etc.) (1,886)
(Labor Costs) (1,378)
Corporate Tax 150
Reserve Funds 350
Capital Revenue Total 5,923 Capital Expenditure Total 5,923
Holding Account 5,823 Investment Assets Acquisition 104
(Positive Fund Balance) (5,823) (Retirement Pension Funds) (104)
Other Capital Revenue 100 Tangible Asset Acquisition 2,124
(Marine Center Rent Deposit) (100) (Public Equipment) (61)
(Assets in Construction) (2,010)
(Assets Under Fiduciary Management) (53)
Liquid Liabilities Repayment 100
(Marine Center Prepaid Maintenance Fees and Deposit Repayment) (100)
Reserve Funds 3,595
Income Expenditure
Item Amount Item Amount
Total 22,536 Total

22,536

Business Revenue Total 15,957 Business Expenditure Total 15,957
Agent Business Revenue 12,044 Agent Business Cost 11,897
(Freight Attraction Incentives) (1,000) (Freight Attraction Incentives) (1,000)
(Promotion Pavilion Operation) (350) (Promotion Pavilion Operation) (350)
(Marine Center Operation) (1,353) (Marine Center Operation) (1,205)
(Marine Center Operation) (680) (Marine Center Operation) (680)
(Waste Water Treatment Facility Operation) (244) (Waste Water Treatment Facility Operation) (244)
(Agent Business Rent) (7,317) (Agent Business Rent) (7,318)
(Pyeongtaek Port logistics platform) (400) (Pyeongtaek Port logistics platform) (400)
(Pyeongtaek Port Promotion and Marketing Projects) (400) (Pyeongtaek Port Promotion and Marketing Projects) (400)
(Gyeonggiman Sea area reincarnation Research service) (300) (Gyeonggiman Sea area reincarnation Research service) (300)
Rent Business Revenue 3,469 Other Sales Costs 188
(Poseung Logistics Site Rent) (3,469) (Customer Relations Management) (28)
(Port Sales) (5)
(Culture and Education Project ) (5)
(Social Service Project) (4)
(Sewer Fee Support Costs) (146)
Other Operating Revenue 384 Rent Business Costs 122
(Hinterland Complex Operation Consignment Fee ) (381) (Poseung Logistics Site Operating Costs) (122)
(Promotion Hall Activity ) (3)
Non-Operating Income 60 Distribution and Management Costs 2,823
(Labor Costs) (1,295)
(General Operating Costs, etc.) (1,528)
Corporate Tax 150
Reserve Funds 777
Capital Revenue Total 6,579 Capital Expenditure Total 6,579
Holding Account 6,559 Investment Assets Acquisition 92
(Positive Fund Balance) (6,559) (Retirement Pension Funds) 92
Other Capital Revenue 20 Tangible Asset Acquisition 740
(Marine Center Rent Deposit) (20) (Vehicle) (38)
(Public Equipment) (25)
(Assets in Construction) (677)
Acquisition of intangible assets 150
(Deposit) (150)
Liquid Liabilities Repayment (412)
(Marine Center Prepaid Maintenance Fees and Deposit Repayment) (412)
Reserve Funds 5,185
Income Expenditure
Item Amount Item Amount
Total 21,418 Total

21,418

Business budget Total 14,972 Business budget Total 14,972
Product sales revenue Purchase of goods Costs
Agent Business Revenue 10,888 Agent Business Revenue 10,598
(Freight Attraction Incentives) (674) (Freight Attraction Incentives) (674)
(Promotion Pavilion Operation) (487) (Promotion Pavilion Operation) (487)
(Marine Center Operation) (1,400) (Marine Center Operation) (1,209)
(Hinterland Complex Management and Operation) (680) (Hinterland Complex Management and Operation) (680)
(Waste Water Treatment Facility Operation) (244) (Waste Water Treatment Facility Operation) (244)
(Agent Business Rent) (6,594) (Agent Business Rent) (6,594)
(Marketing Business) (100) (Gyeonggi Youth and interns) (92)
(Education Project ) (Pyeongtaek Port Power generation comprehensive service) (100)
(West Sea Book Consulting Service) (Startup Collaboration) (518)
(Gyeonggi Youth and interns) (92)
(Pyeongtaek Port Power generation comprehensive service) (100)
(Startup Collaboration) (518)
Rent Business Revenue 3,680 Other Sales Costs 528
Other Operating Revenue 351 (Port Promotion operation) 70
(Commission fee) 343 (Port Sales Project Costs) 240
(Other Operating Revenue) 8 (Culture and Education Project) 55
(Social Service Project) 8
(Sewer Fee Support Costs) 155
Non-Operating Income 53 Distribution and Management Costs 3,846
(Deposit interest) (53) (Deposit interest) (1,404)
(expenses) (1,343)
(Corporate Tax) (100)
(Reserve Funds) (999)
Capital Budget Total 706 Capital Budget Total 571
Non-current asset income Non-current asset income 99
(Deposit Income) (Retirement Pension Funds) 99
Other Capital Revenue 706 Tangible Asset Acquisition 192
(Marine Center Rent Deposit) (50) (Public Equipment) (72)
(Poseung Logistics Site Deposit) (656) (Assets in Construction) 120
Intangible assets Acquisition 200
(Deposit) 200
Other Current Debt Repayment 80
(Marine Center Rent Deposit Repayment) 80
Carry budget Total 5,740 Carry budget Total 5,876
Carry budget 42 Next Carrying funds 5,876
Carrying funds 5,698
Income Expenditure
Item Amount Item Amount
Total 19,729 Total

19,729

Business Budget Total 13,843 Business Budget Total 13,843
Product sales revenue 9,200 Commodity purchase cost 9,200
Agent Business Revenue 10,087,126 Agent Business Revenue 9,682,013
(Freight Attraction Incentives) (671,224) (Freight Attraction Incentives) (674,224)
(Promotion Pavilion Operation) (500,000) (Promotion Pavilion Operation) (500,000)
(Marine Center Operation) (1,315,489) (Marine Center Operation) (1,122,376)
(Hinterland Complex Management and Operation) (678,018) (Hinterland Complex Management and Operation) (678,018)
(Waste Water Treatment Facility Operation) (223,665) (Waste Water Treatment Facility Operation) (223,665)
(Agent Business Rent) (6,483,730) (Agent Business Rent) (6,483,730)
(Marketing Business) (100,000)
(Education Project ) (12,000)
(Seohae Book Tourism Resources Development Consulting) (100,000)
Rental Business Income 3,300,000 Other Sales Costs 726,481
Other Operating Revenue 370,154 (Port Promotion Operating) 190,000
(Commission fee) 337,154 (Port Sales Project ) 299,000
(Other Operating Revenue) 33,000 (Culture and Education Project ) 39,000
(Social Service Project ) 43,000
(Sewer Fee Support Costs) 155,481
Non-Operating Income 76,496 Distribution and Management Costs 3,425,282
(Deposit interest) 76,496 (Labor costs) 1,489,532
(Expenses) 1,324,573
(Corporate Tax) 100,000
(Reserve Funds) 511,177
Capital Budget Total 150,000 Capital Budget Total 1,467,895
Non-current liability income 70,000 Investment Assets Acquisition 97,295
(Deposit income) 70,000 (Retirement Pension Funds) 97,295
(Retirement Pension Funds) 80,000 Tangible Asset Acquisition 1,140,600
(Marine Center Rent Deposit) 80,000 (Public Equipment) 26,600
(Assets in Construction) 1,030,000
(Assets Under Fiduciary Management) 84,000
Acquisition of Intangible Assets 150,000
(Deposit) 150,000
Other Current Liabilities Redemption 80,000
(Marine Center Rent Deposit Repayment) 80,000
Funds Operating Budget Total 5,736,466 Funds Operating Budget Total 4,418,571
Transfer Budget Fund 200,000 Transfer Budget Fund 200,000
Carryover 5,536,466 Next Carryover 4,218,571