Korea Computer Terminal Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,924
32,791
9,032
7,794
7,270
Total Accounts Receivable
2,816
1,494
998
1,446
1,126
Inventories
3,347
3,325
2,777
1,647
1,441
Other Current Assets
220
222
303
73
607
Total Current Assets
22,307
37,833
13,110
10,960
10,445
Net Property, Plant & Equipment
1,100
2,296
1,935
1,755
1,669
Total Investments and Advances
23,113
5,754
49,317
49,636
49,919
Long-Term Note Receivable
53
58
31
11
3
Intangible Assets
215
125
67
41
42
Other Assets
1,074
129
112
438
437
Total Assets
48,395
46,924
65,587
63,372
62,836
Accounts Payable
5,465
3,923
3,130
2,420
1,566
Income Tax Payable
240
418
553
133
172
Other Current Liabilities
2,414
2,220
3,829
2,656
1,967
Total Current Liabilities
8,119
6,560
7,512
5,208
3,705
Long-Term Debt
-
-
14,000
13,000
13,000
Provision for Risks & Charges
502
639
300
225
87
Deferred Taxes
209
397
524
532
322
Other Liabilities
308
-
4,824
5,868
5,625
Total Liabilities
9,253
7,531
27,126
24,301
22,416
Common Equity (Total)
39,143
39,393
38,461
39,071
40,419
Total Shareholders' Equity
39,143
39,393
38,461
39,071
40,419
Total Equity
39,143
39,393
38,461
39,071
40,419
Liabilities & Shareholders' Equity
48,395
46,924
65,587
63,372
62,836
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