Curocom Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,237
311
982
45,678
3,033
Total Accounts Receivable
21,045
21,574
5,904
4,469
13,720
Inventories
2,394
3,060
4,148
925
635
Other Current Assets
91
56
94
38
61
Total Current Assets
25,767
25,000
11,128
51,109
17,450
Net Property, Plant & Equipment
370
261
181
116
297
Total Investments and Advances
16,279
20,524
65,649
31,120
73,963
Long-Term Note Receivable
4,180
-
-
7,978
15,372
Intangible Assets
13,781
15,629
14,900
18,159
8,811
Other Assets
1,652
-
-
1,985
1,816
Total Assets
62,029
61,414
91,859
110,468
117,710
ST Debt & Current Portion LT Debt
4,833
4,036
4,697
24,611
32,215
Accounts Payable
724
2,784
1,733
1,704
1,609
Income Tax Payable
-
37
15
459
118
Other Current Liabilities
2,469
1,607
1,512
3,932
3,569
Total Current Liabilities
8,026
8,464
7,957
30,706
37,512
Long-Term Debt
-
-
-
1,700
1,300
Provision for Risks & Charges
2,380
2,706
2,917
2,913
3,294
Other Liabilities
61
56
50
5
5
Total Liabilities
10,467
11,226
10,924
35,324
42,111
Common Equity (Total)
52,553
49,616
83,046
66,074
74,762
Total Shareholders' Equity
52,553
49,616
83,046
66,074
74,762
Total Equity
51,562
50,188
80,934
75,144
75,599
Liabilities & Shareholders' Equity
62,029
61,414
91,859
110,468
117,710
Accumulated Minority Interest
991
572
2,111
9,070
837
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