YTN | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,905
79,519
16,688
17,806
13,074
Total Accounts Receivable
32,499
29,689
28,714
35,190
35,408
Inventories
560
266
438
458
438
Other Current Assets
715
638
735
1,828
2,076
Total Current Assets
45,679
110,112
46,576
55,281
50,997
Net Property, Plant & Equipment
176,135
75,266
80,788
66,680
65,156
Total Investments and Advances
161,916
121,646
140,568
152,454
143,455
Long-Term Note Receivable
400
460
380
30
30
Intangible Assets
17,120
18,071
20,007
19,314
18,606
Other Assets
-
-
-
830
894
Total Assets
412,847
343,404
308,506
316,602
302,574
ST Debt & Current Portion LT Debt
112,819
20,000
10,000
49,958
17,500
Accounts Payable
43,745
31,781
14,315
13,447
16,795
Income Tax Payable
1,688
10,117
1
2,976
3,593
Other Current Liabilities
28,046
2,603
2,939
3,448
5,920
Total Current Liabilities
186,298
64,501
27,255
69,830
43,808
Long-Term Debt
9,000
49,876
49,916
-
2,292
Provision for Risks & Charges
28,531
36,971
44,751
52,488
56,183
Deferred Taxes
7,882
14,595
16,195
17,817
19,851
Other Liabilities
5,814
2,122
4,346
5,804
6,183
Total Liabilities
233,360
156,724
130,259
132,317
112,050
Common Equity (Total)
179,487
186,681
177,418
183,486
190,524
Total Shareholders' Equity
179,487
186,681
177,418
183,486
190,524
Total Equity
179,487
186,681
178,247
184,285
190,524
Liabilities & Shareholders' Equity
412,847
343,404
308,506
316,602
302,574
Accumulated Minority Interest
-
-
829
799
-
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