KT Skylife Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,518
110,275
139,703
67,975
65,747
131,089
Total Accounts Receivable
261,022
98,990
111,111
135,763
158,982
120,756
Inventories
4,621
3,199
2,560
1,481
4,087
7,498
Other Current Assets
3,680
47,926
26,106
147,761
95,815
42,396
Total Current Assets
286,841
260,390
279,480
352,980
324,631
301,739
Net Property, Plant & Equipment
291,150
311,458
311,028
298,372
287,609
268,467
Total Investments and Advances
3,822
8,898
10,387
12,746
79,396
132,949
Long-Term Note Receivable
12,784
15,729
17,662
17,533
22,113
20,814
Intangible Assets
55,680
58,164
64,332
64,710
69,587
61,173
Other Assets
15,107
15,998
16,268
16,184
323
29,548
Total Assets
684,444
683,009
711,294
777,948
792,893
816,001
ST Debt & Current Portion LT Debt
2,833
80,137
3,806
1,000
60,982
Accounts Payable
-
7,777
117,563
13,044
115,259
Income Tax Payable
18,500
1,262
17,758
12,596
6,747
Other Current Liabilities
169,641
137,703
4,385
124,688
3,007
Total Current Liabilities
190,975
226,879
143,511
151,329
185,995
Long-Term Debt
84,751
4,006
60,818
62,909
3,137
Provision for Risks & Charges
2,393
8,197
5,517
8,945
14,513
Deferred Taxes
19,059
12,372
12,137
15,424
9,234
Other Liabilities
5,976
7,670
8,004
8,269
6,906
Total Liabilities
284,095
246,751
217,850
231,452
210,550
Common Equity (Total)
396,629
432,386
489,294
541,908
577,820
Total Shareholders' Equity
396,629
432,386
489,294
541,908
577,820
Total Equity
400,349
436,257
493,444
546,496
582,343
Liabilities & Shareholders' Equity
684,444
683,009
711,294
777,948
792,893
Accumulated Minority Interest
3,721
3,872
4,150
4,588
4,523
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