KT Music Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,912
39,136
46,092
58,445
83,143
Total Accounts Receivable
27,489
24,560
25,433
31,452
34,836
Inventories
2
2
66
84
304
Other Current Assets
1,357
626
897
826
1,719
Total Current Assets
56,760
64,323
72,488
90,806
120,002
Net Property, Plant & Equipment
2,381
2,162
1,856
1,352
1,135
Total Investments and Advances
5,812
6,181
6,338
5,725
11,694
Long-Term Note Receivable
-
-
-
-
683
Intangible Assets
16,863
10,720
9,835
8,479
2,043
Other Assets
1,181
-
-
898
981
Total Assets
82,997
83,386
90,518
110,080
139,494
Accounts Payable
14,861
15,710
20,079
30,081
34,366
Income Tax Payable
-
86
131
343
762
Other Current Liabilities
13,954
10,394
9,822
10,778
12,990
Total Current Liabilities
28,816
26,190
30,032
41,201
48,118
Long-Term Debt
18,374
-
-
-
-
Provision for Risks & Charges
312
290
344
439
217
Deferred Taxes
787
588
390
2,627
2,932
Other Liabilities
-
1
1
121
153
Total Liabilities
48,289
27,069
30,767
41,953
48,512
Common Equity (Total)
34,708
56,317
59,750
68,127
90,981
Total Shareholders' Equity
34,708
56,317
59,750
68,127
90,981
Total Equity
34,708
56,317
59,750
68,127
90,981
Liabilities & Shareholders' Equity
82,997
83,386
90,518
110,080
139,494
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