Korea Cable TV Chung-Buk System Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,669
1,689
1,535
221
1,024
Total Accounts Receivable
20,453
25,331
15,993
11,173
6,557
Inventories
642
450
393
-
-
Other Current Assets
3,173
5,984
342
114
1,519
Total Current Assets
26,937
33,454
18,263
11,508
9,099
Net Property, Plant & Equipment
24,591
22,910
29,666
28,018
26,867
Total Investments and Advances
4,478
5,210
2,699
1,491
655
Long-Term Note Receivable
962
247
-
-
-
Intangible Assets
3,495
3,855
7,342
6,773
5,103
Other Assets
4,908
-
413
277
727
Total Assets
65,371
65,675
58,383
48,068
42,451
ST Debt & Current Portion LT Debt
9,264
13,734
5,571
4,633
2,681
Accounts Payable
3,484
3,972
660
738
879
Other Current Liabilities
4,690
3,541
3,856
1,187
1,515
Total Current Liabilities
17,438
21,248
10,086
6,558
5,075
Long-Term Debt
12,221
8,518
11,966
3,750
4,323
Provision for Risks & Charges
138
170
982
1,240
1,899
Other Liabilities
91
88
83
68
36
Total Liabilities
29,888
30,024
23,117
11,616
11,334
Common Equity (Total)
33,243
33,898
35,044
36,452
31,117
Total Shareholders' Equity
33,243
33,898
35,044
36,452
31,117
Total Equity
35,483
35,652
35,266
36,452
31,117
Liabilities & Shareholders' Equity
65,371
65,675
58,383
48,068
42,451
Accumulated Minority Interest
2,240
1,754
222
-
-
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