KTHitel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,729
54,101
38,737
36,487
29,667
Total Accounts Receivable
116,704
24,580
76,886
80,023
72,232
Inventories
1,416
634
744
2,669
4,703
Other Current Assets
49,809
40,641
40,989
39,031
43,766
Total Current Assets
178,658
119,957
157,355
158,210
150,368
Net Property, Plant & Equipment
18,443
16,654
16,250
17,244
24,114
Total Investments and Advances
75,259
64,806
25,345
23,613
26,164
Intangible Assets
18,827
25,398
27,931
25,664
25,107
Other Assets
1,817
178
8,875
21,615
28,632
Total Assets
293,665
226,995
235,757
249,202
258,240
Accounts Payable
74,256
14,238
12,530
21,899
21,635
Income Tax Payable
985
2,521
3,954
773
1,465
Other Current Liabilities
24,108
12,989
17,172
22,605
26,823
Total Current Liabilities
99,349
29,748
33,656
45,277
49,922
Provision for Risks & Charges
2,801
1,374
120
1,506
2,989
Deferred Taxes
660
-
-
2,856
3,856
Other Liabilities
495
307
162
157
32
Total Liabilities
102,644
31,429
33,938
46,941
52,943
Common Equity (Total)
187,624
195,566
201,819
202,261
205,297
Total Shareholders' Equity
187,624
195,566
201,819
202,261
205,297
Total Equity
191,021
195,566
201,819
202,261
205,297
Liabilities & Shareholders' Equity
293,665
226,995
235,757
249,202
258,240
Accumulated Minority Interest
3,396
-
-
-
-
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