Chungho ComNet Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,975
1,719
1,161
1,872
1,714
554
Total Accounts Receivable
12,667
10,935
9,846
7,419
3,441
17,478
Inventories
14,915
13,970
11,291
8,599
7,173
8,851
Other Current Assets
3,651
1,354
385
458
182
10,900
Total Current Assets
41,208
27,977
22,683
18,349
12,510
37,784
Net Property, Plant & Equipment
41,696
40,323
32,542
31,646
24,574
17,840
Total Investments and Advances
1,843
4,341
4,246
15,648
24,305
4,417
Long-Term Note Receivable
3,195
1,519
1,077
738
380
2,059
Intangible Assets
24,967
20,687
14,090
10,759
412
10,386
Other Assets
4,185
32
63
2,089
1,780
21
Total Assets
119,254
96,784
74,701
79,230
63,961
72,507
ST Debt & Current Portion LT Debt
20,551
21,786
28,681
21,477
21,168
Accounts Payable
9,276
5,206
7,102
4,925
1,969
Income Tax Payable
552
218
375
254
1
Other Current Liabilities
5,754
5,645
4,365
4,369
3,805
Total Current Liabilities
36,133
32,855
40,524
31,024
26,943
Long-Term Debt
28,949
24,422
5,455
11,365
11,458
Provision for Risks & Charges
193
346
393
363
467
Deferred Taxes
260
212
1,493
1,312
29
Other Liabilities
714
904
197
814
1,376
Total Liabilities
67,889
60,219
48,062
44,878
40,274
Common Equity (Total)
51,198
36,410
26,511
29,895
23,585
Total Shareholders' Equity
51,198
36,410
26,511
29,895
23,585
Total Equity
51,365
36,565
26,639
34,352
23,687
Liabilities & Shareholders' Equity
119,254
96,784
74,701
79,230
63,961
Accumulated Minority Interest
167
155
129
4,457
103
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