Telcon Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,574
27,079
25,043
10,863
29,981
Total Accounts Receivable
10,509
11,764
13,456
15,743
12,100
Inventories
3,089
4,150
1,868
3,936
3,450
Other Current Assets
195
553
945
7,626
6,149
Total Current Assets
28,367
43,546
41,313
38,169
51,680
Net Property, Plant & Equipment
1,182
1,689
1,501
7,157
16,117
Total Investments and Advances
2,430
2,180
5,080
39,638
73,594
Intangible Assets
193
332
260
36,416
72,455
Other Assets
24
11
-
1,077
973
Total Assets
32,196
47,759
48,155
124,512
220,225
ST Debt & Current Portion LT Debt
3,226
1,122
-
11,719
61,993
Accounts Payable
3,535
1,387
3,053
7,346
4,139
Income Tax Payable
1,095
1,001
-
-
1
Other Current Liabilities
1,431
661
747
4,687
3,622
Total Current Liabilities
9,286
4,171
3,799
23,751
69,754
Long-Term Debt
-
-
-
9,242
4,168
Provision for Risks & Charges
20
15
-
831
4
Deferred Taxes
304
281
353
233
3,518
Other Liabilities
78
83
10
418
596
Total Liabilities
9,689
4,550
4,162
36,065
76,409
Common Equity (Total)
22,507
43,209
43,992
65,959
109,930
Total Shareholders' Equity
22,507
43,209
43,992
65,959
109,930
Total Equity
22,507
43,209
43,992
88,447
143,816
Liabilities & Shareholders' Equity
32,196
47,759
48,155
124,512
220,225
Accumulated Minority Interest
-
-
-
22,488
33,886
About Telcon
View Profile
