KT Submarine Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,270
29,933
3,680
432
6,916
Total Accounts Receivable
18,120
11,781
18,779
22,966
8,061
Inventories
613
636
959
1,078
1,115
Other Current Assets
4,637
1,130
1,626
735
1,266
Total Current Assets
46,640
43,481
25,045
25,211
17,358
Net Property, Plant & Equipment
66,098
65,453
132,182
128,477
121,955
Total Investments and Advances
288
1,806
2,241
322
362
Intangible Assets
946
1,137
845
786
987
Other Assets
1,810
-
-
2,198
2,135
Total Assets
115,781
111,877
160,314
156,993
142,797
ST Debt & Current Portion LT Debt
2,322
-
12,132
16,051
6,428
Accounts Payable
5,608
2,389
10,227
5,707
5,722
Income Tax Payable
1,277
2,182
-
-
1,085
Other Current Liabilities
12,126
6,411
11,915
9,536
4,436
Total Current Liabilities
21,332
10,982
34,274
31,295
17,671
Long-Term Debt
-
-
24,612
18,128
9,643
Provision for Risks & Charges
3,878
3,082
1,685
1,610
980
Deferred Taxes
2,238
2,392
2,947
4,540
5,762
Total Liabilities
27,449
16,455
63,518
55,573
34,056
Common Equity (Total)
88,333
95,422
96,796
101,421
108,741
Total Shareholders' Equity
88,333
95,422
96,796
101,421
108,741
Total Equity
88,333
95,422
96,796
101,421
108,741
Liabilities & Shareholders' Equity
115,781
111,877
160,314
156,993
142,797
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