Kisan Telecom Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,406
15,774
22,555
20,525
18,948
Total Accounts Receivable
30,545
26,970
23,322
23,553
17,657
Inventories
15,152
22,011
18,184
17,339
21,212
Other Current Assets
594
79
400
1,527
535
Total Current Assets
63,697
64,834
64,461
62,943
58,352
Net Property, Plant & Equipment
2,038
2,260
2,005
2,277
2,126
Total Investments and Advances
2,315
4,509
4,265
1,580
2,098
Long-Term Note Receivable
-
-
-
-
20
Intangible Assets
7,548
6,449
5,282
4,681
4,387
Other Assets
3,087
-
-
2,730
3,154
Total Assets
78,811
78,053
76,013
74,210
70,137
ST Debt & Current Portion LT Debt
11,007
12,482
7,437
13,394
7,454
Accounts Payable
16,169
15,435
13,126
9,167
10,253
Other Current Liabilities
8,451
5,938
5,418
8,007
7,491
Total Current Liabilities
35,626
33,855
25,981
30,567
25,199
Long-Term Debt
3,404
2,508
4,846
484
6,077
Provision for Risks & Charges
1,996
2,577
2,511
2,775
3,233
Deferred Taxes
1,122
549
194
92
216
Other Liabilities
18
58
222
421
421
Total Liabilities
42,294
39,546
33,753
34,339
35,145
Common Equity (Total)
33,568
35,418
38,841
36,639
32,428
Total Shareholders' Equity
33,568
35,418
38,841
36,639
32,428
Total Equity
36,517
38,507
42,259
39,871
34,992
Liabilities & Shareholders' Equity
78,811
78,053
76,013
74,210
70,137
Accumulated Minority Interest
2,950
3,089
3,418
3,232
2,564
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