Telcoware Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71,753
57,594
71,418
72,354
81,436
85,384
Total Accounts Receivable
9,283
13,872
6,731
3,736
2,400
4,704
Inventories
162
-
479
-
-
-
Other Current Assets
503
338
224
255
288
351
Total Current Assets
81,701
71,804
78,852
76,345
84,124
90,439
Net Property, Plant & Equipment
23,241
24,704
24,277
23,678
23,153
22,772
Total Investments and Advances
6,142
8,017
7,139
3,852
2,703
2,654
Long-Term Note Receivable
1,340
1,537
1,341
1,384
1,835
1,759
Intangible Assets
8,790
8,740
7,415
7,423
4,876
5,121
Other Assets
5,770
-
-
2,708
1,764
1,757
Total Assets
128,221
116,268
120,438
116,994
119,987
126,169
Accounts Payable
6,072
5,627
4,569
1,806
3,020
Income Tax Payable
1,876
426
639
487
561
Other Current Liabilities
20,232
5,697
6,909
6,012
5,237
Total Current Liabilities
28,179
11,750
12,117
8,305
8,819
Provision for Risks & Charges
81
1,370
876
1,138
1,452
Deferred Taxes
540
746
617
654
767
Other Liabilities
2,776
2,274
2,129
1,324
1,109
Total Liabilities
31,734
16,114
15,920
11,718
12,145
Common Equity (Total)
96,487
100,154
104,518
105,276
107,842
Total Shareholders' Equity
96,487
100,154
104,518
105,276
107,842
Total Equity
96,487
100,154
104,518
105,276
107,842
Liabilities & Shareholders' Equity
128,221
116,268
120,438
116,994
119,987
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