KGMobilians Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,281
2,483
2,483
22,404
30,166
Total Accounts Receivable
29,809
37,543
36,692
23,945
30,236
Inventories
-
-
-
530
300
Other Current Assets
153,906
205,830
282,054
263,570
266,388
Total Current Assets
215,996
245,856
321,229
310,449
327,090
Net Property, Plant & Equipment
20,424
21,990
22,912
20,002
58,713
Total Investments and Advances
29,301
29,745
24,165
27,876
23,671
Long-Term Note Receivable
65
41
215
327
230
Intangible Assets
4,150
3,767
4,290
5,892
27,750
Other Assets
785
-
-
228
10,891
Total Assets
278,793
312,058
385,867
378,262
464,308
ST Debt & Current Portion LT Debt
31,692
71,715
82,130
40,000
168,900
Accounts Payable
1,491
1,309
546
420
829
Income Tax Payable
3,359
4,305
2,443
4,984
8,888
Other Current Liabilities
90,926
90,025
132,878
80,452
48,014
Total Current Liabilities
127,467
167,354
217,997
125,856
226,631
Long-Term Debt
7,500
10,000
10,000
100,000
9,920
Provision for Risks & Charges
121
137
305
-
2,403
Deferred Taxes
8,073
10,659
13,058
13,487
15,963
Other Liabilities
33,755
10,905
18,814
5,813
6,698
Total Liabilities
168,844
188,397
247,116
231,669
245,652
Common Equity (Total)
109,948
123,661
138,751
146,593
205,613
Total Shareholders' Equity
109,948
123,661
138,751
146,593
205,613
Total Equity
109,950
123,661
138,751
146,593
218,656
Liabilities & Shareholders' Equity
278,793
312,058
385,867
378,262
464,308
Accumulated Minority Interest
-
2
-
-
13,043
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