Korea Computer Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
39,160
46,026
56,664
58,082
52,409
Total Accounts Receivable
21,239
14,116
10,034
11,380
15,177
Inventories
11,768
9,576
7,012
8,156
11,388
Other Current Assets
730
635
1,235
1,010
2,016
Total Current Assets
72,898
70,352
74,945
78,628
80,990
Net Property, Plant & Equipment
32,111
37,949
31,049
34,741
36,781
Total Investments and Advances
-
81
-
-
26,103
Long-Term Note Receivable
41
21
1
1
-
Intangible Assets
484
517
431
431
574
Other Assets
1,001
-
-
2,600
1,437
Total Assets
107,195
109,892
107,339
117,481
146,903
ST Debt & Current Portion LT Debt
-
2,000
1,333
-
4,214
Accounts Payable
16,958
14,175
7,678
6,706
2,859
Income Tax Payable
3,037
973
1,759
932
1,314
Other Current Liabilities
5,482
4,644
3,638
5,009
12,502
Total Current Liabilities
25,477
21,791
14,409
12,646
20,888
Long-Term Debt
-
1,333
-
6,174
29,012
Provision for Risks & Charges
639
1,023
33
849
723
Deferred Taxes
124
275
176
364
312
Other Liabilities
-
-
-
-
903
Total Liabilities
26,899
24,844
15,178
20,387
52,233
Common Equity (Total)
80,296
85,048
92,161
97,094
94,670
Total Shareholders' Equity
80,296
85,048
92,161
97,094
94,670
Total Equity
80,296
85,048
92,161
97,094
94,670
Liabilities & Shareholders' Equity
107,195
109,892
107,339
117,481
146,903
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