Texcell-NetCom Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
64,931
42,810
53,209
119,837
80,896
Total Accounts Receivable
157,722
293,532
444,566
739,856
1,383,125
Inventories
3,832
2,614
18,866
4,273
3,742
Other Current Assets
6,781
1,210
10,216
2,737
8,417
Total Current Assets
233,266
340,166
526,858
866,703
1,476,180
Net Property, Plant & Equipment
8,198
11,219
35,462
28,043
27,216
Total Investments and Advances
39,753
29,215
37,621
175,246
126,261
Long-Term Note Receivable
95,084
39,927
127,274
308,301
358,727
Intangible Assets
41,232
45,803
36,177
51,628
48,100
Other Assets
2,377
6
25
5,968
5,351
Total Assets
421,980
467,464
763,416
1,435,889
2,043,694
ST Debt & Current Portion LT Debt
20,170
400
15,477
2,052
800
Accounts Payable
13,982
52,035
84,137
22,482
16,649
Income Tax Payable
241
114
1,757
9,143
14,005
Other Current Liabilities
273,334
254,815
423,616
1,056,571
1,563,558
Total Current Liabilities
307,728
307,365
524,987
1,090,248
1,595,011
Long-Term Debt
1,259
2,428
1,919
591
150
Provision for Risks & Charges
3,787
1,761
2,048
5,413
4,733
Deferred Taxes
2,072
1,128
302
-
818
Other Liabilities
31,427
58,124
81,745
145,267
148,511
Total Liabilities
344,201
369,678
611,001
1,241,519
1,749,446
Common Equity (Total)
77,803
97,871
130,987
194,370
294,248
Total Shareholders' Equity
77,803
97,871
130,987
194,370
294,248
Total Equity
77,778
97,786
152,415
194,370
294,248
Liabilities & Shareholders' Equity
421,980
467,464
763,416
1,435,889
2,043,694
Accumulated Minority Interest
25
85
21,428
-
-
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