KOCOM Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,104
3,698
5,719
2,791
13,395
Total Accounts Receivable
27,347
19,930
20,313
25,033
28,696
Inventories
12,679
12,564
15,807
17,056
13,553
Other Current Assets
894
554
346
284
438
Total Current Assets
42,025
36,746
42,185
45,164
56,083
Net Property, Plant & Equipment
25,543
25,225
24,961
30,199
29,871
Total Investments and Advances
41,468
41,910
41,331
40,738
41,270
Intangible Assets
2,053
1,980
1,604
1,416
1,437
Other Assets
407
-
-
266
230
Total Assets
111,496
105,861
110,081
117,783
128,891
ST Debt & Current Portion LT Debt
10,406
-
-
241
-
Accounts Payable
16,502
6,553
8,949
10,645
12,134
Income Tax Payable
1,883
1,470
1,484
627
1,016
Other Current Liabilities
4,204
4,605
3,618
5,115
6,187
Total Current Liabilities
32,995
12,628
14,051
16,627
19,337
Long-Term Debt
1,688
11,000
-
-
-
Provision for Risks & Charges
1,762
2,350
622
536
604
Deferred Taxes
1,080
1,323
2,547
2,592
2,642
Other Liabilities
3,330
2,997
3,993
3,983
4,029
Total Liabilities
40,856
30,299
21,212
23,737
26,612
Common Equity (Total)
70,584
75,524
88,869
94,046
102,287
Total Shareholders' Equity
70,584
75,524
88,869
94,046
102,287
Total Equity
70,640
75,563
88,869
94,045
102,279
Liabilities & Shareholders' Equity
111,496
105,861
110,081
117,783
128,891
Accumulated Minority Interest
56
39
-
-
8
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